Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,408,682
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Investments
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,906,059
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
19%
Deferred Revenue
7%
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
$3,138,343
$2,971,252
-5%
Receivables (Non-Related)
$1,046,775
$1,874,375
+79%
Related-Party Receivables
-
-
-
Inventories
$2,315
$0
-100%
Prepaid Expenses
$76,072
$179,893
+136%
Investments
$339,517
$401,364
+18%
Property, Plant, & Equipment (net)
$8,525,098
$7,981,798
-6%
Other Assets
-
-
-
Total Assets
$13,128,120
$13,408,682
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$553,920
$940,321
+70%
Grants Payable
-
-
-
Deferred Revenue
$12,632
$367,238
+2807%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,608,500
$3,598,500
0%
Related-Party Payables
-
-
-
Other Liabilities
$132,939
$0
-100%
Total Liabilities
$4,307,991
$4,906,059
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$367,793
$151,524
-59%
Unrestricted Net Assets
$8,452,336
$8,351,099
-1%
Net assets
2023
2024
Change
Net assets
+$8,820,129
+$8,502,623
-4%