Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,534,162
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
18%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$374,120
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
29%
Deferred Revenue
16%
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
$697,509
$1,192,765
+71%
Receivables (Non-Related)
$133,700
$122,250
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,083
$12,530
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,955,827
$4,745,418
-4%
Other Assets
$356,505
$461,199
+29%
Total Assets
$6,152,624
$6,534,162
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$218,648
$108,540
-50%
Grants Payable
-
-
-
Deferred Revenue
$43,861
$58,061
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,072
$207,519
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$554,581
$374,120
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$382,501
$402,199
+5%
Unrestricted Net Assets
$5,215,542
$5,757,843
+10%
Net assets
2023
2024
Change
Net assets
+$5,598,043
+$6,160,042
+10%