Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,416,774
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,869,441
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Deferred Revenue
1%
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
$3,477,026
$3,949,326
+14%
Receivables (Non-Related)
$1,025,698
$675,219
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,270
$161,483
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,049,624
$8,630,746
-5%
Other Assets
-
-
-
Total Assets
$13,721,618
$13,416,774
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$522,666
$490,945
-6%
Grants Payable
-
-
-
Deferred Revenue
$328,639
$98,121
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,401,195
$6,280,375
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$7,252,500
$6,869,441
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,469,118
$6,547,333
+1%
Net assets
2023
2024
Change
Net assets
+$6,469,118
+$6,547,333
+1%