Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,688,964
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,960,607
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
11%
Payables & Accruals
<1%
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
$1,029,822
$1,316,507
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,538
$20,538
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,535,685
$6,343,430
-3%
Other Assets
$8,489
$8,489
+0%
Total Assets
$7,594,534
$7,688,964
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$876
$10,782
+1131%
Grants Payable
-
-
-
Deferred Revenue
$327,713
$312,713
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,083,088
$2,637,112
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,411,677
$2,960,607
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,182,857
+$4,728,357
+13%