Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,978,628
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
22%
Inventories
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$912,400
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
34%
Payables & Accruals
5%
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
$953,664
$1,111,174
+17%
Receivables (Non-Related)
-
$14,149
-
Related-Party Receivables
-
-
-
Inventories
$41,133
$52,338
+27%
Prepaid Expenses
$8,097
$10,369
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,693,855
$3,740,786
+1%
Other Assets
$29,264
$49,812
+70%
Total Assets
$4,726,013
$4,978,628
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$68,808
$49,436
-28%
Grants Payable
-
-
-
Deferred Revenue
$192,219
$313,008
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$576,503
$537,574
-7%
Related-Party Payables
-
-
-
Other Liabilities
$38,985
$12,382
-68%
Total Liabilities
$876,515
$912,400
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$7,796
$21,561
+177%
Unrestricted Net Assets
$3,841,702
$4,044,667
+5%
Net assets
2023
2024
Change
Net assets
+$3,849,498
+$4,066,228
+6%