Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,874,154
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,586,869
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
1%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,240,863
$9,626,116
+4%
Receivables (Non-Related)
$90,641
$81,422
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$280,716
$304,585
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,244,147
$26,862,031
-5%
Other Assets
-
-
-
Total Assets
$37,856,367
$36,874,154
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$89,340
$84,992
-5%
Grants Payable
-
-
-
Deferred Revenue
$21,669
$21,669
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,530,486
$7,394,411
-2%
Related-Party Payables
-
-
-
Other Liabilities
$91,177
$85,797
-6%
Total Liabilities
$7,732,672
$7,586,869
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,123,695
$29,287,285
-3%
Net assets
2023
2024
Change
Net assets
+$30,123,695
+$29,287,285
-3%
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