Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,229,661
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
28%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$950,370
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
8%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$993,438
$1,179,965
+19%
Receivables (Non-Related)
$63,125
$64,050
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,938,394
$2,902,278
-1%
Other Assets
$82,006
$83,368
+2%
Total Assets
$4,076,963
$4,229,661
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$107,926
$27,500
-75%
Grants Payable
-
-
-
Deferred Revenue
$73,700
$78,010
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$889,422
$836,226
-6%
Related-Party Payables
-
-
-
Other Liabilities
$11,220
$8,634
-23%
Total Liabilities
$1,082,268
$950,370
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,994,695
+$3,279,291
+10%