Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,627,049
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
21%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,581,954
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
17%
Payables & Accruals
13%
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
$2,174,503
$2,811,000
+29%
Receivables (Non-Related)
$74,200
$1,014,773
+1268%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,771
$44,701
+61%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$10,071,816
$9,583,070
-5%
Other Assets
$74,494
$173,505
+133%
Total Assets
$12,422,784
$13,627,049
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$184,602
$202,036
+9%
Grants Payable
-
-
-
Deferred Revenue
$205,157
$268,331
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,068,724
$993,133
-7%
Related-Party Payables
-
-
-
Other Liabilities
$19,437
$118,454
+509%
Total Liabilities
$1,477,920
$1,581,954
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,237,959
$3,677,355
+64%
Unrestricted Net Assets
$8,706,905
$8,367,740
-4%
Net assets
2023
2024
Change
Net assets
+$10,944,864
+$12,045,095
+10%