Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,989,132
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
17%
Cash & Equivalents
17%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,655,966
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
21%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,040,751
$1,673,930
-18%
Receivables (Non-Related)
$1,754,026
$1,677,492
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,268
$37,647
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,323,099
$5,673,757
-10%
Other Assets
$1,122,750
$926,306
-17%
Total Assets
$11,285,894
$9,989,132
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$325,060
$355,906
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,003,585
$270,878
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,273,907
$1,029,182
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,602,552
$1,655,966
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,683,342
$8,333,166
-4%
Net assets
2023
2024
Change
Net assets
+$8,683,342
+$8,333,166
-4%