Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,522,805
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Investments
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,450,258
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
13%
Payables & Accruals
8%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,862,463
$1,978,341
+6%
Receivables (Non-Related)
$185,290
$189,942
+3%
Related-Party Receivables
-
-
-
Inventories
$14,291
$11,231
-21%
Prepaid Expenses
$53,470
$33,381
-38%
Investments
$231,402
$233,189
+1%
Property, Plant, & Equipment (net)
$12,507,893
$12,064,553
-4%
Other Assets
$23,580
$12,168
-48%
Total Assets
$14,878,389
$14,522,805
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$542,264
$587,459
+8%
Grants Payable
-
-
-
Deferred Revenue
$714,384
$948,967
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$69,201
$92,206
+33%
Notes Payable / Debt (Non-Related)
$6,047,639
$5,809,458
-4%
Related-Party Payables
-
-
-
Other Liabilities
$23,580
$12,168
-48%
Total Liabilities
$7,397,068
$7,450,258
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,481,321
+$7,072,547
-5%