Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,460,718
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,742,768
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
14%
Deferred Revenue
11%
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
$746,332
$573,459
-23%
Receivables (Non-Related)
$46,348
$147,442
+218%
Related-Party Receivables
$0
$0
-
Inventories
$50,022
$50,022
+0%
Prepaid Expenses
$7,471
$7,471
+0%
Investments
$256,773
$0
-100%
Property, Plant, & Equipment (net)
$2,788,165
$2,682,324
-4%
Other Assets
$0
$0
-
Total Assets
$3,895,111
$3,460,718
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$176,161
$248,775
+41%
Grants Payable
-
-
-
Deferred Revenue
$415,100
$191,138
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,428,527
$1,302,855
-9%
Related-Party Payables
-
-
-
Other Liabilities
$110,152
-
-
Total Liabilities
$2,129,940
$1,742,768
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$30,613
$128,250
+319%
Unrestricted Net Assets
$1,734,558
$1,589,700
-8%
Net assets
2023
2024
Change
Net assets
+$1,765,171
+$1,717,950
-3%