Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,934,961
Other Assets
42%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,099,317
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,346,649
$5,107,236
-4%
Receivables (Non-Related)
$300,680
$298,252
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,028
$24,504
-69%
Investments
$16,401
$18,724
+14%
Property, Plant, & Equipment (net)
$3,724,933
$3,761,211
+1%
Other Assets
$6,189,315
$6,725,034
+9%
Total Assets
$15,658,006
$15,934,961
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$352,071
$386,515
+10%
Grants Payable
-
-
-
Deferred Revenue
$123,216
$166,087
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,839,765
$5,450,945
-7%
Related-Party Payables
-
-
-
Other Liabilities
$57,329
$95,770
+67%
Total Liabilities
$6,372,381
$6,099,317
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$508,111
$924,770
+82%
Unrestricted Net Assets
$8,777,514
$8,910,874
+2%
Net assets
2023
2024
Change
Net assets
+$9,285,625
+$9,835,644
+6%