Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,862,907
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
20%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,060,180
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
31%
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
$290,417
$439,231
+51%
Receivables (Non-Related)
$1,356,525
$1,364,764
+1%
Related-Party Receivables
-
-
-
Inventories
$164,434
$158,677
-4%
Prepaid Expenses
$4,279
$5,451
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,926,083
$4,894,784
-1%
Other Assets
$0
-
-
Total Assets
$6,741,738
$6,862,907
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$78,649
$82,457
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,229,971
$1,276,189
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,888,525
$2,701,534
-6%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,197,145
$4,060,180
-3%
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
+$2,544,593
+$2,802,727
+10%