Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,043,840
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Investments
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,993,787
Deferred Revenue
76%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,027,353
$882,974
-14%
Receivables (Non-Related)
$294,854
$237,131
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235,404
$166,079
-29%
Investments
$123,093
$124,818
+1%
Property, Plant, & Equipment (net)
$1,572,182
$1,613,528
+3%
Other Assets
$4,274
$19,310
+352%
Total Assets
$3,257,160
$3,043,840
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$138,439
$139,947
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,393,312
$1,516,149
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$376,826
$322,360
-14%
Related-Party Payables
-
-
-
Other Liabilities
$3,907
$15,331
+292%
Total Liabilities
$1,912,484
$1,993,787
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$212,000
$737,630
+248%
Unrestricted Net Assets
$1,132,676
$312,423
-72%
Net assets
2023
2024
Change
Net assets
+$1,344,676
+$1,050,053
-22%