Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,453,140
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,868,401
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
5%
Deferred Revenue
5%
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
$1,355,082
$1,086,492
-20%
Receivables (Non-Related)
$72,895
$174,919
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,721
$206,639
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,866,743
$32,885,240
+14%
Other Assets
$1,438,154
$99,850
-93%
Total Assets
$31,974,595
$34,453,140
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$229,167
$312,453
+36%
Grants Payable
-
-
-
Deferred Revenue
$14,668
$264,417
+1703%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,466,843
$5,291,531
+53%
Related-Party Payables
-
-
-
Other Liabilities
$385,829
-
-
Total Liabilities
$4,096,507
$5,868,401
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$17,817,758
$16,497,745
-7%
Unrestricted Net Assets
$10,060,330
$12,086,994
+20%
Net assets
2023
2024
Change
Net assets
+$27,878,088
+$28,584,739
+3%
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