Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,304,052
Property, Plant, & Equipment (net)
76%
Other Assets
14%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,076,739
Other Liabilities
44%
Deferred Revenue
44%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$547,152
$620,506
+13%
Receivables (Non-Related)
$286,764
$413,364
+44%
Related-Party Receivables
$0
$0
-
Inventories
$78,386
$122,110
+56%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,771,727
$8,561,590
+10%
Other Assets
$2,038,560
$1,586,482
-22%
Total Assets
$10,722,589
$11,304,052
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$190,150
$246,193
+29%
Grants Payable
-
-
-
Deferred Revenue
$886,589
$910,051
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$869,502
$920,495
+6%
Total Liabilities
$1,946,241
$2,076,739
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$61,700
$61,700
+0%
Unrestricted Net Assets
$8,714,648
$9,165,613
+5%
Net assets
2023
2024
Change
Net assets
+$8,776,348
+$9,227,313
+5%