Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,895,313
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,756,195
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
39%
Related-Party Payables
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,851,885
$2,839,672
-26%
Receivables (Non-Related)
$4,233,522
$2,495,885
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,548
$47,611
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,545,722
$33,512,145
-3%
Other Assets
-
-
-
Total Assets
$42,676,677
$38,895,313
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,223
$2,925
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$4,090,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,600,000
$2,633,800
-53%
Related-Party Payables
$30,742
$29,470
-4%
Other Liabilities
-
-
-
Total Liabilities
$5,633,965
$6,756,195
+20%
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
+$37,042,712
+$32,139,118
-13%
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