Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,705,390
Property, Plant, & Equipment (net)
58%
Investments
30%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,381,878
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
11%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,349,904
$2,086,890
+55%
Receivables (Non-Related)
$216,937
$92,460
-57%
Related-Party Receivables
-
-
-
Inventories
$18,012
$18,762
+4%
Prepaid Expenses
$76,535
$144,669
+89%
Investments
$5,391,297
$5,865,210
+9%
Property, Plant, & Equipment (net)
$12,051,489
$11,467,622
-5%
Other Assets
$66,492
$29,777
-55%
Total Assets
$19,170,666
$19,705,390
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$371,392
$379,712
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,467,673
$1,720,954
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,558,509
$4,427,509
-3%
Related-Party Payables
-
-
-
Other Liabilities
$9,275,470
$9,853,703
+6%
Total Liabilities
$15,673,044
$16,381,878
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
-
-
Unrestricted Net Assets
$3,477,622
$3,323,512
-4%
Net assets
2023
2024
Change
Net assets
+$3,497,622
+$3,323,512
-5%