Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,303,342
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
24%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$426,519
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
33%
Deferred Revenue
26%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$172,985
$318,177
+84%
Receivables (Non-Related)
$211,807
$252,344
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,839
$21,264
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$709,970
$700,473
-1%
Other Assets
$5,911
$11,084
+88%
Total Assets
$1,125,512
$1,303,342
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$164,512
$140,758
-14%
Grants Payable
-
-
-
Deferred Revenue
$144,872
$113,005
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$150,000
+100%
Related-Party Payables
-
-
-
Other Liabilities
$14,942
$22,756
+52%
Total Liabilities
$399,326
$426,519
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$726,186
$876,823
+21%
Net assets
2023
2024
Change
Net assets
+$726,186
+$876,823
+21%