Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$566,449
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
30%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$288,052
Other Liabilities
41%
Deferred Revenue
39%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,411
$112,035
+184%
Receivables (Non-Related)
$135,672
$171,350
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$371
$4,307
+1061%
Investments
-
-
-
Property, Plant, & Equipment (net)
$287,766
$278,757
-3%
Other Assets
-
-
-
Total Assets
$463,220
$566,449
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$34,205
$47,322
+38%
Grants Payable
-
-
-
Deferred Revenue
$63,023
$111,461
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,600
$10,000
-59%
Related-Party Payables
-
-
-
Other Liabilities
$119,269
$119,269
+0%
Total Liabilities
$241,097
$288,052
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,123
$278,397
+25%
Net assets
2023
2024
Change
Net assets
+$222,123
+$278,397
+25%