Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,677,256
Property, Plant, & Equipment (net)
48%
Investments
40%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,691,684
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
12%
Payables & Accruals
7%
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
$1,656,441
$1,480,918
-11%
Receivables (Non-Related)
$2,159,952
$1,870,870
-13%
Related-Party Receivables
-
-
-
Inventories
$124,759
$129,292
+4%
Prepaid Expenses
$31,272
$140,187
+348%
Investments
$12,372,984
$12,178,640
-2%
Property, Plant, & Equipment (net)
$14,448,608
$14,763,322
+2%
Other Assets
$232,287
$114,027
-51%
Total Assets
$31,026,303
$30,677,256
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$603,637
$338,751
-44%
Grants Payable
-
-
-
Deferred Revenue
$157,638
$582,846
+270%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,001,010
$3,749,864
-25%
Related-Party Payables
-
-
-
Other Liabilities
$25,827
$20,223
-22%
Total Liabilities
$5,788,112
$4,691,684
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$12,111,547
$12,358,986
+2%
Unrestricted Net Assets
$13,126,644
$13,626,586
+4%
Net assets
2023
2024
Change
Net assets
+$25,238,191
+$25,985,572
+3%