Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,298,242
Property, Plant, & Equipment (net)
64%
Other Assets
29%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,679,900
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$459,805
$419,162
-9%
Receivables (Non-Related)
$255,227
$305,189
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,135
$118,883
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,984,029
$7,911,351
-1%
Other Assets
$3,455,554
$3,543,657
+3%
Total Assets
$12,268,750
$12,298,242
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$116,067
$129,917
+12%
Grants Payable
-
-
-
Deferred Revenue
$322,084
$222,851
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,489,775
$7,327,132
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,927,926
$7,679,900
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,340,824
$4,618,342
+6%
Net assets
2023
2024
Change
Net assets
+$4,340,824
+$4,618,342
+6%