Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,997,325
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,516,313
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
17%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,333,875
$868,586
-35%
Receivables (Non-Related)
$543
$463,295
+85221%
Related-Party Receivables
$0
$0
-
Inventories
$1,270
$1,102
-13%
Prepaid Expenses
$4,733
$23,392
+394%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,604,467
$4,640,950
+1%
Other Assets
$0
$0
-
Total Assets
$5,944,888
$5,997,325
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$122,796
$92,872
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$297,640
$252,418
-15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,329,465
$1,136,411
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$24,284
$34,612
+43%
Total Liabilities
$1,774,185
$1,516,313
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,170,703
+$4,481,012
+7%
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