Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,540,623
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,842,874
Deferred Revenue
70%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
4%
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
$2,504,596
$2,950,840
+18%
Receivables (Non-Related)
$871,427
$656,171
-25%
Related-Party Receivables
-
-
-
Inventories
$34,288
$34,639
+1%
Prepaid Expenses
$225,876
$44,253
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,294,249
$18,854,720
-2%
Other Assets
-
-
-
Total Assets
$22,930,436
$22,540,623
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$745,381
$686,623
-8%
Grants Payable
-
-
-
Deferred Revenue
$12,335,854
$12,481,498
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,801,117
$4,634,753
-3%
Related-Party Payables
-
-
-
Other Liabilities
$40,000
$40,000
+0%
Total Liabilities
$17,922,352
$17,842,874
0%
Net assets
2023
2024
Change
Restricted Net Assets
$46
$0
-100%
Unrestricted Net Assets
$5,008,038
$4,697,749
-6%
Net assets
2023
2024
Change
Net assets
+$5,008,084
+$4,697,749
-6%