Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,937,717
Other Assets
43%
Property, Plant, & Equipment (net)
31%
Investments
9%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,307,540
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
11%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$308,538
$792,349
+157%
Receivables (Non-Related)
$1,237,409
$1,215,128
-2%
Related-Party Receivables
-
-
-
Inventories
$363,504
$384,614
+6%
Prepaid Expenses
$101,579
$111,785
+10%
Investments
$1,808,810
$1,391,348
-23%
Property, Plant, & Equipment (net)
$5,361,431
$4,679,189
-13%
Other Assets
$6,845,334
$6,363,304
-7%
Total Assets
$16,026,605
$14,937,717
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$636,903
$687,572
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,555,508
$1,760,279
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,059,895
$5,530,952
-9%
Related-Party Payables
-
-
-
Other Liabilities
$7,543,708
$7,328,737
-3%
Total Liabilities
$15,796,014
$15,307,540
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$230,591
-$369,823
-260%
Net assets
2023
2024
Change
Net assets
+$230,591
-$369,823
-260%