Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,148,914
Property, Plant, & Equipment (net)
74%
Investments
14%
Cash & Equivalents
10%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,017,880
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
13%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$780,636
$710,445
-9%
Receivables (Non-Related)
$0
$20,415
-
Related-Party Receivables
$0
$0
-
Inventories
$105,273
$105,889
+1%
Prepaid Expenses
$116,795
$21,098
-82%
Investments
$998,459
$998,459
+0%
Property, Plant, & Equipment (net)
$4,700,442
$5,292,608
+13%
Other Assets
$0
$0
-
Total Assets
$6,701,605
$7,148,914
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$83,149
$136,830
+65%
Grants Payable
-
-
-
Deferred Revenue
-
$503,803
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,609
$277,247
-4%
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$100,000
+0%
Total Liabilities
$472,758
$1,017,880
+115%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,228,847
$6,131,034
-2%
Net assets
2023
2024
Change
Net assets
+$6,228,847
+$6,131,034
-2%