Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,032,489
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
32%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,922,738
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
<1%
Payables & Accruals
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,023,272
$2,282,620
+13%
Receivables (Non-Related)
$0
$158,168
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,863
$18,841
-47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,665,108
$4,569,860
-2%
Other Assets
$0
$3,000
-
Total Assets
$6,724,243
$7,032,489
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$14,205
$26,705
+88%
Deferred Revenue
$88,228
$86,627
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,884,887
$3,764,330
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1
$45,076
+4507500%
Total Liabilities
$3,987,321
$3,922,738
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,736,922
+$3,109,751
+14%
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