Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,758,154
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
26%
Receivables (Non-Related)
6%
Other Assets
4%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,517,684
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
16%
Payables & Accruals
14%
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
$8,117,459
$9,550,108
+18%
Receivables (Non-Related)
$2,062,691
$2,144,683
+4%
Related-Party Receivables
-
-
-
Inventories
$370,687
$405,219
+9%
Prepaid Expenses
$341,185
$401,139
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,508,710
$22,849,519
-3%
Other Assets
$217,183
$1,407,486
+548%
Total Assets
$34,617,915
$36,758,154
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,113,198
$1,163,167
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,440,152
$1,331,700
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,224,607
$5,446,027
-13%
Related-Party Payables
-
-
-
Other Liabilities
$171,774
$576,790
+236%
Total Liabilities
$8,949,731
$8,517,684
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,668,184
$28,240,470
+10%
Net assets
2023
2024
Change
Net assets
+$25,668,184
+$28,240,470
+10%