Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,490,694
Property, Plant, & Equipment (net)
37%
Other Assets
31%
Cash & Equivalents
26%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,602,096
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
33%
Other Liabilities
13%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,273,853
$3,197,449
+41%
Receivables (Non-Related)
$1,666,944
$762,429
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,081
$9,709
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,009,555
$4,624,298
-8%
Other Assets
$6,522,132
$3,896,809
-40%
Total Assets
$15,486,565
$12,490,694
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$924,132
$457,880
-50%
Grants Payable
-
-
-
Deferred Revenue
$1,071,010
$1,497,403
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,290,918
$2,065,315
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,530,090
$581,498
-62%
Total Liabilities
$5,816,150
$4,602,096
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,670,415
$7,888,598
-18%
Net assets
2023
2024
Change
Net assets
+$9,670,415
+$7,888,598
-18%
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