Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,908,810
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
31%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$608,217
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
12%
Payables & Accruals
7%
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
$534,763
$521,303
-3%
Receivables (Non-Related)
$922,885
$912,872
-1%
Related-Party Receivables
-
-
-
Inventories
$5,377
$3,471
-35%
Prepaid Expenses
$10,118
$14,126
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,519,354
$1,457,038
-4%
Other Assets
-
-
-
Total Assets
$2,992,497
$2,908,810
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$67,016
$43,442
-35%
Grants Payable
-
-
-
Deferred Revenue
$61,269
$69,946
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$494,829
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$628,285
$608,217
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$887,109
$944,838
+7%
Unrestricted Net Assets
$1,477,103
$1,355,755
-8%
Net assets
2023
2024
Change
Net assets
+$2,364,212
+$2,300,593
-3%