Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,122,929
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
17%
Investments
10%
Other Assets
8%
Prepaid Expenses
3%
Inventories
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,203,486
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
36%
Payables & Accruals
19%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,996,689
$2,248,818
-25%
Receivables (Non-Related)
$124,552
$154,779
+24%
Related-Party Receivables
-
-
-
Inventories
$94,886
$156,485
+65%
Prepaid Expenses
$298,169
$340,229
+14%
Investments
$1,342,392
$1,323,526
-1%
Property, Plant, & Equipment (net)
$7,393,022
$7,868,104
+6%
Other Assets
$995,465
$1,030,988
+4%
Total Assets
$13,245,175
$13,122,929
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$330,493
$418,294
+27%
Grants Payable
-
-
-
Deferred Revenue
$645,937
$804,168
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$986,087
$832,806
-16%
Related-Party Payables
-
-
-
Other Liabilities
$68,006
$148,218
+118%
Total Liabilities
$2,030,523
$2,203,486
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,572,024
$1,616,640
+3%
Unrestricted Net Assets
$9,642,628
$9,302,803
-4%
Net assets
2023
2024
Change
Net assets
+$11,214,652
+$10,919,443
-3%