Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,222,865
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,485,649
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
30%
Payables & Accruals
11%
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
$1,001,465
$1,048,763
+5%
Receivables (Non-Related)
$25,645
$622,556
+2328%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,451
$5,000
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,665,729
$3,430,038
-6%
Other Assets
$420,206
$116,508
-72%
Total Assets
$5,131,496
$5,222,865
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$210,573
$163,054
-23%
Grants Payable
-
-
-
Deferred Revenue
$259,326
$444,394
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$918,592
$878,201
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,388,491
$1,485,649
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$250,000
+0%
Unrestricted Net Assets
$3,493,005
$3,487,216
0%
Net assets
2023
2024
Change
Net assets
+$3,743,005
+$3,737,216
0%