Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,107,576
Property, Plant, & Equipment (net)
42%
Other Assets
36%
Receivables (Non-Related)
17%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,320,693
Payables & Accruals
62%
Other Liabilities
21%
Deferred Revenue
14%
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
$1,383,679
$443,563
-68%
Receivables (Non-Related)
$1,875,881
$2,065,824
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,330
$95,268
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,961,840
$5,131,687
-26%
Other Assets
$407,521
$4,371,234
+973%
Total Assets
$10,744,251
$12,107,576
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,272,567
$1,432,932
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,425,282
$333,736
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$433,527
$63,112
-85%
Related-Party Payables
-
-
-
Other Liabilities
$613,280
$490,913
-20%
Total Liabilities
$3,744,656
$2,320,693
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$58,920
$45,515
-23%
Unrestricted Net Assets
$6,940,675
$9,741,368
+40%
Net assets
2023
2024
Change
Net assets
+$6,999,595
+$9,786,883
+40%