Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,709,070
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
8%
Investments
8%
Cash & Equivalents
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,301,920
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
26%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$768,183
$670,570
-13%
Receivables (Non-Related)
$1,443,320
$1,852,516
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,697,821
$1,797,298
+6%
Property, Plant, & Equipment (net)
$18,802,360
$18,111,175
-4%
Other Assets
$235,956
$277,511
+18%
Total Assets
$22,947,640
$22,709,070
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$475,112
$563,837
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,913,161
$1,887,853
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,670,768
$4,572,719
-19%
Related-Party Payables
-
-
-
Other Liabilities
$235,956
$277,511
+18%
Total Liabilities
$8,294,997
$7,301,920
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,652,643
$15,407,150
+5%
Net assets
2023
2024
Change
Net assets
+$14,652,643
+$15,407,150
+5%