Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,111,243
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,075,364
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
29%
Deferred Revenue
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
$633,659
$909,712
+44%
Receivables (Non-Related)
$84,144
$133,061
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,808
$87,185
-15%
Investments
$18,887
$20,671
+9%
Property, Plant, & Equipment (net)
$6,218,379
$5,960,614
-4%
Other Assets
-
-
-
Total Assets
$7,057,877
$7,111,243
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$609,909
$612,226
+0%
Grants Payable
-
-
-
Deferred Revenue
$145,657
$237,474
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,073,092
$1,225,664
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,828,658
$2,075,364
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,229,219
$5,035,879
-4%
Net assets
2023
2024
Change
Net assets
+$5,229,219
+$5,035,879
-4%