Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,956,396
Other Assets
45%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,792,325
Other Liabilities
45%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$2,166,743
-
Receivables (Non-Related)
$109,356
$314,049
+187%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,129
$7,283
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,765,734
$8,437,271
+25%
Other Assets
$11,316,820
$9,031,050
-20%
Total Assets
$18,200,039
$19,956,396
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,954,025
$3,017,207
-24%
Grants Payable
-
-
-
Deferred Revenue
$801,323
$1,250,000
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,560
$11,860
+12%
Notes Payable / Debt (Non-Related)
$1,800,000
$2,242,500
+25%
Related-Party Payables
-
-
-
Other Liabilities
$4,753,029
$5,270,758
+11%
Total Liabilities
$11,318,937
$11,792,325
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$6,881,102
$8,164,071
+19%
Net assets
2023
2024
Change
Net assets
+$6,881,102
+$8,164,071
+19%
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