Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,561,881
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$468,754
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
23%
Deferred Revenue
14%
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
$1,058,736
$915,152
-14%
Receivables (Non-Related)
$218,803
$193,955
-11%
Related-Party Receivables
-
-
-
Inventories
$56,558
$48,212
-15%
Prepaid Expenses
$60,915
$72,728
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,261,449
$2,329,489
+3%
Other Assets
$3,350
$2,345
-30%
Total Assets
$3,659,811
$3,561,881
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$93,651
$105,503
+13%
Grants Payable
-
-
-
Deferred Revenue
$96,213
$65,718
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$438,154
$297,533
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$628,018
$468,754
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,031,793
$3,093,127
+2%
Net assets
2023
2024
Change
Net assets
+$3,031,793
+$3,093,127
+2%