Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,545,802
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,552,488
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
11%
Payables & Accruals
1%
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
$1,435,986
$1,584,959
+10%
Receivables (Non-Related)
$179,496
$261,151
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,840,570
$3,688,308
-4%
Other Assets
$11,207
$11,384
+2%
Total Assets
$5,467,259
$5,545,802
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$64,864
$29,358
-55%
Grants Payable
-
-
-
Deferred Revenue
$263,433
$277,940
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,333,869
$2,245,190
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,662,166
$2,552,488
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,805,093
$2,993,314
+7%
Net assets
2023
2024
Change
Net assets
+$2,805,093
+$2,993,314
+7%