Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,871,774
Property, Plant, & Equipment (net)
79%
Investments
9%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,306,867
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
23%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,643,375
$54,697
-97%
Receivables (Non-Related)
$106,695
$157,053
+47%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$21,983
$19,339
-12%
Investments
$145,396
$162,535
+12%
Property, Plant, & Equipment (net)
$1,527,838
$1,478,150
-3%
Other Assets
$84,989
$0
-100%
Total Assets
$3,530,276
$1,871,774
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$297,029
$492,695
+66%
Grants Payable
-
$0
-
Deferred Revenue
$357,576
$304,782
-15%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$337,545
$346,855
+3%
Related-Party Payables
-
$0
-
Other Liabilities
$145,396
$162,535
+12%
Total Liabilities
$1,137,546
$1,306,867
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$651,625
$151,500
-77%
Unrestricted Net Assets
$1,741,105
$413,407
-76%
Net assets
2023
2024
Change
Net assets
+$2,392,730
+$564,907
-76%