Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,508,488
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
30%
Other Assets
21%
Investments
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,165,413
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
43%
Payables & Accruals
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,746,502
$4,384,515
+60%
Receivables (Non-Related)
$659,203
$557,611
-15%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$199,453
$97,795
-51%
Investments
$1,680,874
$1,799,107
+7%
Property, Plant, & Equipment (net)
$5,020,633
$4,550,512
-9%
Other Assets
$3,689,110
$3,118,948
-15%
Total Assets
$13,995,775
$14,508,488
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$502,660
$601,176
+20%
Grants Payable
-
-
-
Deferred Revenue
$145,297
$151,907
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,908,372
$2,761,760
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,126,042
$2,650,570
-15%
Total Liabilities
$6,682,371
$6,165,413
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,313,404
+$8,343,075
+14%