Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,710,477
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
25%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,896,708
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
16%
Payables & Accruals
10%
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
$4,338,075
$4,959,412
+14%
Receivables (Non-Related)
$1,349,960
$1,397,787
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,167
$185,314
+242%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,762,661
$13,134,830
-5%
Other Assets
$340,066
$33,134
-90%
Total Assets
$19,844,929
$19,710,477
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$988,173
$867,635
-12%
Grants Payable
-
-
-
Deferred Revenue
$1,337,156
$1,407,838
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,824,233
$6,495,887
-5%
Related-Party Payables
-
-
-
Other Liabilities
$131,680
$125,348
-5%
Total Liabilities
$9,281,242
$8,896,708
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$136,167
$165,704
+22%
Unrestricted Net Assets
$10,427,520
$10,648,065
+2%
Net assets
2023
2024
Change
Net assets
+$10,563,687
+$10,813,769
+2%