Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,863,606
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$334,646
Payables & Accruals
42%
Deferred Revenue
41%
Other Liabilities
17%
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
$1,209,112
$694,088
-43%
Receivables (Non-Related)
$256,995
$337,204
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,332
$90,984
+246%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,908,959
$2,682,822
-8%
Other Assets
$17,564
$58,508
+233%
Total Assets
$4,418,962
$3,863,606
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$154,150
$140,544
-9%
Grants Payable
-
-
-
Deferred Revenue
$147,737
$135,594
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,564
$58,508
+233%
Total Liabilities
$319,451
$334,646
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$63,873
$68,097
+7%
Unrestricted Net Assets
$4,035,638
$3,460,863
-14%
Net assets
2023
2024
Change
Net assets
+$4,099,511
+$3,528,960
-14%