Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,515,091
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
21%
Other Assets
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,705,821
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
14%
Other Liabilities
4%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,400,266
$2,447,306
+75%
Receivables (Non-Related)
$115,875
$104,752
-10%
Related-Party Receivables
$0
$0
-
Inventories
$81,374
$67,296
-17%
Prepaid Expenses
$31,241
$83,482
+167%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,962,014
$7,756,038
-3%
Other Assets
$1,337,069
$1,056,217
-21%
Total Assets
$10,927,839
$11,515,091
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$271,520
$308,532
+14%
Grants Payable
-
-
-
Deferred Revenue
$966,106
$1,212,400
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,119,682
$6,872,634
-3%
Related-Party Payables
-
-
-
Other Liabilities
$596,694
$312,255
-48%
Total Liabilities
$8,954,002
$8,705,821
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,973,837
$2,809,270
+42%
Net assets
2023
2024
Change
Net assets
+$1,973,837
+$2,809,270
+42%