Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,082,545
Property, Plant, & Equipment (net)
47%
Other Assets
22%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Investments
6%
Prepaid Expenses
4%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,012,999
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
31%
Payables & Accruals
7%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,353
$392,359
+22%
Receivables (Non-Related)
$63,630
$832,886
+1209%
Related-Party Receivables
-
-
-
Inventories
$93,353
$69,470
-26%
Prepaid Expenses
$248,467
$227,613
-8%
Investments
$334,696
$366,796
+10%
Property, Plant, & Equipment (net)
$3,134,967
$2,847,483
-9%
Other Assets
$2,453,866
$1,345,938
-45%
Total Assets
$6,650,332
$6,082,545
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$490,335
$370,316
-24%
Grants Payable
-
-
-
Deferred Revenue
$1,201,225
$1,571,121
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,621,073
$2,752,742
-24%
Related-Party Payables
-
-
-
Other Liabilities
$329,672
$318,820
-3%
Total Liabilities
$5,642,305
$5,012,999
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,207,794
$1,852,265
-16%
Unrestricted Net Assets
-$1,199,767
-$782,719
+35%
Net assets
2023
2024
Change
Net assets
+$1,008,027
+$1,069,546
+6%