Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,860,250
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,164,986
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
8%
Payables & Accruals
6%
Deferred Revenue
5%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,282,031
$2,822,436
+24%
Receivables (Non-Related)
$2,009,386
$2,165,213
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,696
$32,155
-72%
Investments
$234,159
$200,652
-14%
Property, Plant, & Equipment (net)
$29,557,223
$30,639,794
+4%
Other Assets
-
-
-
Total Assets
$34,198,495
$35,860,250
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$288,904
$381,369
+32%
Grants Payable
$5,000
$8,500
+70%
Deferred Revenue
$310,106
$334,755
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,978,419
$4,941,186
+24%
Related-Party Payables
-
-
-
Other Liabilities
$469,176
$499,176
+6%
Total Liabilities
$5,051,605
$6,164,986
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,498,624
$1,627,818
+9%
Unrestricted Net Assets
$27,648,266
$28,067,446
+2%
Net assets
2023
2024
Change
Net assets
+$29,146,890
+$29,695,264
+2%