Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,319,533
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
31%
Investments
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,339,402
Notes Payable / Debt (Non-Related)
43%
Custodial & Escrow Liabilities
39%
Deferred Revenue
14%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,394,288
$1,855,888
-22%
Receivables (Non-Related)
$98,199
$48,312
-51%
Related-Party Receivables
-
-
-
Inventories
$6,450
$5,560
-14%
Prepaid Expenses
$14,326
$6,450
-55%
Investments
-
$376,114
-
Property, Plant, & Equipment (net)
$1,074,003
$1,027,209
-4%
Other Assets
-
-
-
Total Assets
$3,587,266
$3,319,533
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$116,271
$66,130
-43%
Grants Payable
-
-
-
Deferred Revenue
$222,587
$186,724
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$466,616
$515,856
+11%
Notes Payable / Debt (Non-Related)
$578,689
$570,692
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,384,163
$1,339,402
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$298,301
$366,998
+23%
Unrestricted Net Assets
$1,904,802
$1,613,133
-15%
Net assets
2023
2024
Change
Net assets
+$2,203,103
+$1,980,131
-10%