Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,086,729
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
20%
Investments
15%
Other Assets
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,093,934
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
8%
Other Liabilities
2%
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
$3,758,908
$2,225,288
-41%
Receivables (Non-Related)
$6,052
$9,513
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,820
$83,413
+115%
Investments
$425,335
$1,662,458
+291%
Property, Plant, & Equipment (net)
$5,855,484
$5,707,818
-3%
Other Assets
$1,334,508
$1,398,239
+5%
Total Assets
$11,419,107
$11,086,729
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$76,469
$69,879
-9%
Grants Payable
-
-
-
Deferred Revenue
$436,255
$484,764
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,554,843
$5,408,830
-3%
Related-Party Payables
-
-
-
Other Liabilities
$102,441
$130,461
+27%
Total Liabilities
$6,170,008
$6,093,934
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,249,099
$4,992,795
-5%
Net assets
2023
2024
Change
Net assets
+$5,249,099
+$4,992,795
-5%