Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,287,023
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,446,029
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
6%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,351,441
$3,357,362
-23%
Receivables (Non-Related)
$1,566,685
$1,845,362
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,266,647
$13,922,333
-2%
Other Assets
$183,871
$161,966
-12%
Total Assets
$20,368,644
$19,287,023
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$269,705
$231,116
-14%
Grants Payable
-
-
-
Deferred Revenue
$356,277
$305,692
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,907,799
$4,785,548
-2%
Related-Party Payables
-
-
-
Other Liabilities
$144,363
$123,673
-14%
Total Liabilities
$5,678,144
$5,446,029
-4%
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
+$14,690,500
+$13,840,994
-6%
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