Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,215,729
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,586,421
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
40%
Payables & Accruals
2%
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
$2,792,099
$3,383,537
+21%
Receivables (Non-Related)
$7,310
$46,674
+538%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,610
$24,750
+82%
Investments
$20,725
$20,725
+0%
Property, Plant, & Equipment (net)
$5,682,782
$5,630,276
-1%
Other Assets
$109,767
$109,767
+0%
Total Assets
$8,626,293
$9,215,729
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$84,508
$65,879
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,434,789
$1,446,005
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,158,164
$2,074,537
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,677,461
$3,586,421
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,948,832
$5,629,308
+14%
Net assets
2023
2024
Change
Net assets
+$4,948,832
+$5,629,308
+14%