Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,111,148
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$631,730
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
21%
Payables & Accruals
7%
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
$427,026
$225,698
-47%
Receivables (Non-Related)
$52,166
$45,222
-13%
Related-Party Receivables
-
-
-
Inventories
$34,437
$30,064
-13%
Prepaid Expenses
$31,011
$86,385
+179%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,227,873
$3,707,894
+15%
Other Assets
$3,773
$15,885
+321%
Total Assets
$3,776,286
$4,111,148
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$35,779
$42,760
+20%
Grants Payable
-
-
-
Deferred Revenue
$150,120
$133,302
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$455,668
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$185,899
$631,730
+240%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,590,387
$3,479,418
-3%
Net assets
2023
2024
Change
Net assets
+$3,590,387
+$3,479,418
-3%