Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,000,708
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
45%
Other Assets
3%
Cash & Equivalents
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,829,268
Other Liabilities
47%
Deferred Revenue
23%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,054,314
$185,274
-82%
Receivables (Non-Related)
$2,564,922
$3,172,762
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,665
$4,802
-77%
Investments
$6,649
$7,938
+19%
Property, Plant, & Equipment (net)
$3,473,135
$3,444,473
-1%
Other Assets
$171,998
$185,459
+8%
Total Assets
$7,291,683
$7,000,708
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$197,450
$270,861
+37%
Grants Payable
-
-
-
Deferred Revenue
$346,791
$426,496
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,111
$267,187
+1%
Related-Party Payables
-
-
-
Other Liabilities
$958,971
$864,724
-10%
Total Liabilities
$1,767,323
$1,829,268
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$153,405
$145,250
-5%
Unrestricted Net Assets
$5,370,955
$5,026,190
-6%
Net assets
2023
2024
Change
Net assets
+$5,524,360
+$5,171,440
-6%