Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,618,850
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
19%
Cash & Equivalents
15%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$472,497
Deferred Revenue
63%
Payables & Accruals
22%
Other Liabilities
16%
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
$553,966
$243,869
-56%
Receivables (Non-Related)
$306,160
$306,160
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$817,137
$1,001,681
+23%
Other Assets
$95,914
$67,140
-30%
Total Assets
$1,773,177
$1,618,850
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$69,928
$102,991
+47%
Grants Payable
-
-
-
Deferred Revenue
$295,567
$295,567
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,554
$73,939
-25%
Total Liabilities
$464,049
$472,497
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$228,444
$228,444
+0%
Unrestricted Net Assets
$1,080,684
$917,909
-15%
Net assets
2023
2024
Change
Net assets
+$1,309,128
+$1,146,353
-12%