Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,991,939
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$810,341
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
30%
Payables & Accruals
24%
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
$1,314,338
$1,715,977
+31%
Receivables (Non-Related)
$384,929
$67,849
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,176
$39,430
+106%
Investments
$91,206
$98,235
+8%
Property, Plant, & Equipment (net)
$8,266,290
$8,059,446
-3%
Other Assets
$16,980
$11,002
-35%
Total Assets
$10,092,919
$9,991,939
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$105,338
$195,261
+85%
Grants Payable
-
-
-
Deferred Revenue
$379,724
$242,442
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$782,576
$361,636
-54%
Related-Party Payables
-
-
-
Other Liabilities
$16,980
$11,002
-35%
Total Liabilities
$1,284,618
$810,341
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$153,318
$113,959
-26%
Unrestricted Net Assets
$8,654,983
$9,067,639
+5%
Net assets
2023
2024
Change
Net assets
+$8,808,301
+$9,181,598
+4%