Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,630,803
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
43%
Receivables (Non-Related)
7%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,010,169
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
43%
Payables & Accruals
3%
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
$714,516
$703,796
-2%
Receivables (Non-Related)
$102,717
$119,600
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,020
$13,111
+549%
Investments
-
$13,322
-
Property, Plant, & Equipment (net)
$783,444
$780,973
0%
Other Assets
$1
$1
+0%
Total Assets
$1,602,698
$1,630,803
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,422
$32,413
+18%
Grants Payable
-
-
-
Deferred Revenue
$398,150
$437,410
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$555,057
$540,346
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$980,629
$1,010,169
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$622,069
+$620,634
0%