Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,160,222
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
20%
Cash & Equivalents
16%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,614,744
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
32%
Payables & Accruals
12%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,890
$977,385
+76%
Receivables (Non-Related)
$1,028,176
$1,260,771
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,216
$11,006
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,581,609
$3,385,331
+114%
Other Assets
$505,061
$525,729
+4%
Total Assets
$3,700,952
$6,160,222
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$311,550
$546,536
+75%
Grants Payable
-
-
-
Deferred Revenue
$797,067
$1,469,447
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,187,498
$2,224,996
+87%
Related-Party Payables
$0
-
-
Other Liabilities
$468,342
$373,765
-20%
Total Liabilities
$2,764,457
$4,614,744
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$936,495
$1,545,478
+65%
Net assets
2023
2024
Change
Net assets
+$936,495
+$1,545,478
+65%