Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,210,128
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,055,033
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,397,376
$2,709,655
+13%
Receivables (Non-Related)
$1,354,270
$1,165,441
-14%
Related-Party Receivables
-
-
-
Inventories
$122,175
$126,328
+3%
Prepaid Expenses
$54,175
$50,943
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,146,948
$19,157,761
+0%
Other Assets
-
-
-
Total Assets
$23,074,944
$23,210,128
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$464,748
$479,321
+3%
Grants Payable
-
-
-
Deferred Revenue
$321,302
$575,712
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$519,474
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,305,524
$1,055,033
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$144,097
$1,635,904
+1035%
Unrestricted Net Assets
$21,625,323
$20,519,191
-5%
Net assets
2023
2024
Change
Net assets
+$21,769,420
+$22,155,095
+2%
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