Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,476,731
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
8%
Inventories
3%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,847,066
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
30%
Payables & Accruals
27%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,613,848
$196,854
-88%
Receivables (Non-Related)
$1,377,322
$1,856,613
+35%
Related-Party Receivables
-
-
-
Inventories
$507,434
$567,576
+12%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,224,437
$19,653,239
-3%
Other Assets
$284,672
$202,449
-29%
Total Assets
$24,007,713
$22,476,731
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,550,654
$1,873,263
-27%
Grants Payable
-
-
-
Deferred Revenue
$1,718,882
$2,028,909
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,754,945
$2,592,445
-6%
Related-Party Payables
-
-
-
Other Liabilities
$447,172
$352,449
-21%
Total Liabilities
$7,471,653
$6,847,066
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,536,060
$15,629,665
-5%
Net assets
2023
2024
Change
Net assets
+$16,536,060
+$15,629,665
-5%