Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,107,073
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$347,683
Deferred Revenue
47%
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
9%
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
$633,102
$650,483
+3%
Receivables (Non-Related)
$273,361
$278,426
+2%
Related-Party Receivables
-
-
-
Inventories
$25,371
$23,010
-9%
Prepaid Expenses
$48,666
$74,048
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,053,554
$5,081,106
+1%
Other Assets
-
-
-
Total Assets
$6,034,054
$6,107,073
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$90,437
$152,585
+69%
Grants Payable
-
-
-
Deferred Revenue
$160,768
$163,180
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,313
$31,918
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$298,518
$347,683
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,735,536
$5,759,390
+0%
Net assets
2023
2024
Change
Net assets
+$5,735,536
+$5,759,390
+0%