Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,262,057
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$526,489
Payables & Accruals
43%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,513,959
$1,490,238
-2%
Receivables (Non-Related)
$299,200
$291,206
-3%
Related-Party Receivables
$0
$0
-
Inventories
$1,453
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,762,245
$4,480,613
-6%
Other Assets
$0
$0
-
Total Assets
$6,576,857
$6,262,057
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$169,546
$226,164
+33%
Grants Payable
-
-
-
Deferred Revenue
$117,118
$157,860
+35%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$228,430
$142,465
-38%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$515,094
$526,489
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,061,763
+$5,735,568
-5%