Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,481,026
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
24%
Receivables (Non-Related)
22%
Other Assets
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$816,315
Other Liabilities
80%
Deferred Revenue
11%
Payables & Accruals
10%
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
$736,332
$1,086,104
+48%
Receivables (Non-Related)
$1,205,723
$993,520
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,130
$65,949
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,265,679
$1,894,304
-16%
Other Assets
$32,057
$441,149
+1276%
Total Assets
$4,302,921
$4,481,026
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$70,061
$80,736
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$86,175
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$236,779
$649,404
+174%
Total Liabilities
$306,840
$816,315
+166%
Net assets
2023
2024
Change
Restricted Net Assets
$291,429
$286,148
-2%
Unrestricted Net Assets
$3,704,652
$3,378,563
-9%
Net assets
2023
2024
Change
Net assets
+$3,996,081
+$3,664,711
-8%