Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,716,902
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
38%
Other Assets
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,562,819
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
20%
Payables & Accruals
17%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,626,453
$4,830,039
+4%
Receivables (Non-Related)
$447,808
$366,948
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,313
$14,001
-2%
Investments
$4,650
$4,650
+0%
Property, Plant, & Equipment (net)
$4,285,495
$4,065,566
-5%
Other Assets
$75,418
$1,435,698
+1804%
Total Assets
$9,454,137
$10,716,902
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$356,017
$436,487
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$173,388
$512,794
+196%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$9,594
$13,126
+37%
Notes Payable / Debt (Non-Related)
$1,441,972
$1,521,977
+6%
Related-Party Payables
$0
$0
-
Other Liabilities
$88,998
$78,435
-12%
Total Liabilities
$2,069,969
$2,562,819
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,665,085
$1,956,885
-27%
Unrestricted Net Assets
$4,719,083
$6,197,198
+31%
Net assets
2023
2024
Change
Net assets
+$7,384,168
+$8,154,083
+10%