Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,555,823
Cash & Equivalents
44%
Other Assets
27%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$566,186
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
12%
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
$1,291,714
$1,121,375
-13%
Receivables (Non-Related)
$86,705
$167,496
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,922
$47,526
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$562,387
$539,149
-4%
Other Assets
$665,627
$680,277
+2%
Total Assets
$2,646,355
$2,555,823
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$378,883
$288,717
-24%
Grants Payable
-
-
-
Deferred Revenue
$111,235
$66,774
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$232,742
$210,695
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$722,860
$566,186
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$20,171
$20,261
+0%
Unrestricted Net Assets
$1,903,324
$1,969,376
+3%
Net assets
2023
2024
Change
Net assets
+$1,923,495
+$1,989,637
+3%