Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,279,552
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
15%
Cash & Equivalents
5%
Investments
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,952,812
Notes Payable / Debt (Non-Related)
79%
Custodial & Escrow Liabilities
9%
Deferred Revenue
8%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$823,574
$769,315
-7%
Receivables (Non-Related)
$2,141,100
$2,124,179
-1%
Related-Party Receivables
-
-
-
Inventories
$82,470
$63,031
-24%
Prepaid Expenses
$139,000
$94,331
-32%
Investments
$149,725
$160,586
+7%
Property, Plant, & Equipment (net)
$11,196,202
$11,068,110
-1%
Other Assets
$0
-
-
Total Assets
$14,532,071
$14,279,552
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$195,584
$102,169
-48%
Grants Payable
-
-
-
Deferred Revenue
$226,926
$231,906
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$381,677
$274,737
-28%
Notes Payable / Debt (Non-Related)
$2,344,000
$2,344,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,148,187
$2,952,812
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$12,594,135
$12,528,364
-1%
Unrestricted Net Assets
-$1,210,251
-$1,201,624
+1%
Net assets
2023
2024
Change
Net assets
+$11,383,884
+$11,326,740
-1%