Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,755,022
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Investments
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,922,351
Notes Payable / Debt (Non-Related)
98%
Deferred Revenue
1%
Payables & Accruals
<1%
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
$923,044
$1,138,627
+23%
Receivables (Non-Related)
$47,592
$71,739
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,876
$6,102
-23%
Investments
$427,464
$438,789
+3%
Property, Plant, & Equipment (net)
$16,524,653
$16,099,765
-3%
Other Assets
-
-
-
Total Assets
$17,930,629
$17,755,022
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,656
$18,950
-42%
Grants Payable
-
-
-
Deferred Revenue
$65,393
$110,401
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,426,000
$7,793,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,524,049
$7,922,351
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$264,478
$289,385
+9%
Unrestricted Net Assets
$9,142,102
$9,543,286
+4%
Net assets
2023
2024
Change
Net assets
+$9,406,580
+$9,832,671
+5%