Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,205,985
Receivables (Non-Related)
55%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,281,484
Deferred Revenue
93%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,503
$264,330
+1025%
Receivables (Non-Related)
$4,691,714
$3,991,273
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,354,307
$2,950,382
+25%
Other Assets
-
-
-
Total Assets
$7,069,524
$7,205,985
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,090
-
-
Grants Payable
-
-
-
Deferred Revenue
$4,552,849
$3,965,508
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$299,411
$310,014
+4%
Related-Party Payables
-
-
-
Other Liabilities
$18,195
$5,962
-67%
Total Liabilities
$4,874,545
$4,281,484
-12%
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
+$2,194,979
+$2,924,501
+33%