Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,128,835
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Other Assets
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,204,949
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
19%
Payables & Accruals
18%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,418,966
$3,457,532
+43%
Receivables (Non-Related)
$1,624,438
$1,820,661
+12%
Related-Party Receivables
-
-
-
Inventories
$360,597
$376,087
+4%
Prepaid Expenses
$203,613
$178,677
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,405,168
$13,257,981
-1%
Other Assets
$1,364,429
$1,037,897
-24%
Total Assets
$19,377,211
$20,128,835
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,062,307
$1,128,252
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,079,449
$1,167,676
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,041,637
$3,449,480
-15%
Related-Party Payables
-
-
-
Other Liabilities
$609,730
$459,541
-25%
Total Liabilities
$6,793,123
$6,204,949
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,584,088
$13,923,886
+11%
Net assets
2023
2024
Change
Net assets
+$12,584,088
+$13,923,886
+11%