Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,465,378
Property, Plant, & Equipment (net)
54%
Investments
36%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,136,243
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
31%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$224,267
$425,007
+90%
Receivables (Non-Related)
$128,051
$238,609
+86%
Related-Party Receivables
-
-
-
Inventories
$9,466
-
-
Prepaid Expenses
$6,654
$27,328
+311%
Investments
$2,297,668
$2,721,773
+18%
Property, Plant, & Equipment (net)
$4,124,895
$4,052,661
-2%
Other Assets
-
-
-
Total Assets
$6,791,001
$7,465,378
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$153,646
$106,640
-31%
Grants Payable
-
-
-
Deferred Revenue
$704,835
$663,028
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,439,306
$1,366,575
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,297,787
$2,136,243
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,882,533
$2,734,751
+45%
Unrestricted Net Assets
$2,610,681
$2,594,384
-1%
Net assets
2023
2024
Change
Net assets
+$4,493,214
+$5,329,135
+19%