Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,642,324
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,164,940
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
9%
Deferred Revenue
7%
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
$2,670,110
$1,846,107
-31%
Receivables (Non-Related)
$636,546
$701,220
+10%
Related-Party Receivables
-
-
-
Inventories
$260,386
$220,889
-15%
Prepaid Expenses
$119,366
$138,045
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,786,279
$20,252,375
+2%
Other Assets
$707,489
$483,688
-32%
Total Assets
$24,180,176
$23,642,324
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$343,294
$127,353
-63%
Grants Payable
-
-
-
Deferred Revenue
$309,069
$379,441
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,371,710
$4,176,163
-4%
Related-Party Payables
-
-
-
Other Liabilities
$585,905
$481,983
-18%
Total Liabilities
$5,609,978
$5,164,940
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,570,198
$18,477,384
0%
Net assets
2023
2024
Change
Net assets
+$18,570,198
+$18,477,384
0%