Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,474,386
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
33%
Other Assets
2%
Investments
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,035,298
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
10%
Other Liabilities
4%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,023,908
$1,456,399
+42%
Receivables (Non-Related)
$280,207
$37,716
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,363
$34,101
-13%
Investments
$62,595
$65,750
+5%
Property, Plant, & Equipment (net)
$2,776,767
$2,809,703
+1%
Other Assets
$102,745
$70,717
-31%
Total Assets
$4,285,585
$4,474,386
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,422
$23,358
+148%
Grants Payable
-
-
-
Deferred Revenue
$143,256
$203,120
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,768,996
$1,725,238
-2%
Related-Party Payables
-
-
-
Other Liabilities
$108,651
$83,582
-23%
Total Liabilities
$2,030,325
$2,035,298
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,255,260
$2,439,088
+8%
Net assets
2023
2024
Change
Net assets
+$2,255,260
+$2,439,088
+8%