Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,330,266
Property, Plant, & Equipment (net)
84%
Other Assets
10%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,785,857
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
20%
Custodial & Escrow Liabilities
10%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$666,798
$219,892
-67%
Receivables (Non-Related)
$67,385
$19,863
-71%
Related-Party Receivables
-
-
-
Inventories
$65,114
$77,939
+20%
Prepaid Expenses
$28,284
$34,553
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,583,763
$4,451,683
-3%
Other Assets
-
$526,336
-
Total Assets
$5,411,344
$5,330,266
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,048
$107,996
+163%
Grants Payable
-
-
-
Deferred Revenue
$424,934
$364,832
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$231,432
$183,199
-21%
Notes Payable / Debt (Non-Related)
$242,090
$365,648
+51%
Related-Party Payables
-
-
-
Other Liabilities
$681,411
$764,182
+12%
Total Liabilities
$1,620,915
$1,785,857
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,086,314
$403,478
-81%
Unrestricted Net Assets
$1,704,115
$3,140,931
+84%
Net assets
2023
2024
Change
Net assets
+$3,790,429
+$3,544,409
-6%