Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,125,230
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Investments
7%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,903,755
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
21%
Deferred Revenue
20%
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
$2,268,137
$2,349,749
+4%
Receivables (Non-Related)
$1,137,489
$1,478,520
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,294
$173,631
+22%
Investments
$923,341
$1,040,619
+13%
Property, Plant, & Equipment (net)
$9,100,218
$8,904,790
-2%
Other Assets
$158,640
$177,921
+12%
Total Assets
$13,730,119
$14,125,230
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$540,265
$601,422
+11%
Grants Payable
-
-
-
Deferred Revenue
$597
$569,740
+95334%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,030,343
$1,732,593
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,571,205
$2,903,755
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,010,970
$1,097,309
+9%
Unrestricted Net Assets
$10,147,944
$10,124,166
0%
Net assets
2023
2024
Change
Net assets
+$11,158,914
+$11,221,475
+1%