Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,000,930
Property, Plant, & Equipment (net)
72%
Investments
15%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,900,273
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
11%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$593,501
$314,642
-47%
Receivables (Non-Related)
$390,954
$358,249
-8%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$302,294
$384,498
+27%
Investments
$1,500,652
$1,626,469
+8%
Property, Plant, & Equipment (net)
$8,191,456
$7,884,386
-4%
Other Assets
$356,919
$432,686
+21%
Total Assets
$11,335,776
$11,000,930
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$459,318
$580,769
+26%
Grants Payable
-
-
-
Deferred Revenue
$664,962
$776,144
+17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,155,949
$5,506,750
+7%
Related-Party Payables
$0
$0
-
Other Liabilities
$64,305
$36,610
-43%
Total Liabilities
$6,344,534
$6,900,273
+9%
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
+$4,991,242
+$4,100,657
-18%