Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,128,103
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
31%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,532,588
Deferred Revenue
84%
Payables & Accruals
16%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,229,586
$4,446,992
+5%
Receivables (Non-Related)
$266,771
$581,260
+118%
Related-Party Receivables
-
-
-
Inventories
$36,736
$33,810
-8%
Prepaid Expenses
$114,202
$132,256
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,476,724
$8,926,358
-6%
Other Assets
$7,427
$7,427
+0%
Total Assets
$14,131,446
$14,128,103
0%
Liabilities
2023
2024
Change
Payables & Accruals
$269,248
$242,358
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,644,623
$1,282,170
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,460
$8,060
+48%
Total Liabilities
$1,919,331
$1,532,588
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$12,214,811
$11,720,241
-4%
Unrestricted Net Assets
-$2,696
$875,274
-32566%
Net assets
2023
2024
Change
Net assets
+$12,212,115
+$12,595,515
+3%