Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,396,320
Property, Plant, & Equipment (net)
56%
Other Assets
31%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,675,015
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
Deferred Revenue
<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
$2,620,831
$3,592,037
+37%
Receivables (Non-Related)
$578,643
$792,473
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,123
$25,344
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,541,792
$18,733,097
-9%
Other Assets
$9,240,532
$10,253,369
+11%
Total Assets
$33,012,921
$33,396,320
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$493,631
$496,805
+1%
Grants Payable
-
-
-
Deferred Revenue
$98,028
$3,302
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$838,148
$1,174,908
+40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,429,807
$1,675,015
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$5,058,381
$7,216,610
+43%
Unrestricted Net Assets
$26,524,733
$24,504,695
-8%
Net assets
2023
2024
Change
Net assets
+$31,583,114
+$31,721,305
+0%
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