Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,009,657
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
21%
Cash & Equivalents
14%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$441,722
Deferred Revenue
47%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$364,414
$138,483
-62%
Receivables (Non-Related)
$225,342
$211,133
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,935
$32,333
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$624,790
$622,767
0%
Other Assets
$20,796
$4,941
-76%
Total Assets
$1,284,277
$1,009,657
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,712
$11,200
+313%
Grants Payable
-
-
-
Deferred Revenue
$253,525
$206,775
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$136,733
$64,599
-53%
Related-Party Payables
-
-
-
Other Liabilities
$275,064
$159,148
-42%
Total Liabilities
$668,034
$441,722
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$616,243
$567,935
-8%
Net assets
2023
2024
Change
Net assets
+$616,243
+$567,935
-8%