Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,830,139
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
23%
Cash & Equivalents
5%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,850,596
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
48%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$736,025
$980,948
+33%
Receivables (Non-Related)
$1,904,964
$4,276,341
+124%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,253,141
$12,748,363
+24%
Other Assets
$500,212
$824,487
+65%
Total Assets
$13,394,342
$18,830,139
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$865,151
$68,351
-92%
Grants Payable
-
-
-
Deferred Revenue
$9,250,000
$9,000,000
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,405,423
$9,757,245
+52%
Related-Party Payables
-
-
-
Other Liabilities
$164,437
$25,000
-85%
Total Liabilities
$16,685,011
$18,850,596
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$9,500,000
-
Unrestricted Net Assets
-$3,290,669
-$9,520,457
-189%
Net assets
2023
2024
Change
Net assets
-$3,290,669
-$20,457
+99%
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