Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,998,537
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
15%
Other Assets
8%
Cash & Equivalents
3%
Investments
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,138,350
Other Liabilities
38%
Payables & Accruals
38%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,342
$388,468
+65%
Receivables (Non-Related)
$1,949,473
$2,217,487
+14%
Related-Party Receivables
-
-
-
Inventories
$76,132
$83,169
+9%
Prepaid Expenses
$127,431
$152,542
+20%
Investments
$260,189
$291,206
+12%
Property, Plant, & Equipment (net)
$10,964,169
$10,675,399
-3%
Other Assets
$192,233
$1,190,266
+519%
Total Assets
$13,804,969
$14,998,537
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,484,634
$1,560,313
+5%
Grants Payable
-
-
-
Deferred Revenue
$78,148
$1,009,461
+1192%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$453,404
-
-
Related-Party Payables
-
-
-
Other Liabilities
$458,709
$1,568,576
+242%
Total Liabilities
$2,474,895
$4,138,350
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,330,074
$10,860,187
-4%
Net assets
2023
2024
Change
Net assets
+$11,330,074
+$10,860,187
-4%