Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,287,761
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
21%
Receivables (Non-Related)
10%
Other Assets
8%
Investments
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,885,913
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
20%
Other Liabilities
19%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,148,880
$1,744,674
-19%
Receivables (Non-Related)
$712,307
$818,195
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$283,451
$286,481
+1%
Investments
$539,499
$551,226
+2%
Property, Plant, & Equipment (net)
$5,463,602
$4,192,007
-23%
Other Assets
$46,047
$695,178
+1410%
Total Assets
$9,193,786
$8,287,761
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,383,727
$783,584
-43%
Grants Payable
-
-
-
Deferred Revenue
-
$183,738
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,319,231
$2,171,871
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,343,890
$746,720
-44%
Total Liabilities
$5,046,848
$3,885,913
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,099,222
$3,101,940
+0%
Unrestricted Net Assets
$1,047,716
$1,299,908
+24%
Net assets
2023
2024
Change
Net assets
+$4,146,938
+$4,401,848
+6%