Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,252,752
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
27%
Receivables (Non-Related)
8%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,280,764
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
35%
Payables & Accruals
24%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,927,089
$3,268,133
+12%
Receivables (Non-Related)
$678,832
$934,528
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,542
$26,492
+70%
Investments
$19,707
$87,722
+345%
Property, Plant, & Equipment (net)
$6,756,904
$7,918,233
+17%
Other Assets
$16,918
$17,644
+4%
Total Assets
$10,414,992
$12,252,752
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$189,920
$306,473
+61%
Grants Payable
-
-
-
Deferred Revenue
$432,885
$447,111
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$657,032
$470,552
-28%
Related-Party Payables
-
-
-
Other Liabilities
$22,860
$56,628
+148%
Total Liabilities
$1,302,697
$1,280,764
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$316,731
$292,295
-8%
Unrestricted Net Assets
$8,795,564
$10,679,693
+21%
Net assets
2023
2024
Change
Net assets
+$9,112,295
+$10,971,988
+20%