Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,765,517
Property, Plant, & Equipment (net)
64%
Investments
20%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,897,269
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
24%
Payables & Accruals
12%
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
$599,598
$1,270,084
+112%
Receivables (Non-Related)
$952,341
$819,453
-14%
Related-Party Receivables
$110,167
$97,887
-11%
Inventories
$411
$304
-26%
Prepaid Expenses
$10,652
$23,671
+122%
Investments
$2,659,183
$2,685,504
+1%
Property, Plant, & Equipment (net)
$9,148,575
$8,868,614
-3%
Other Assets
-
-
-
Total Assets
$13,480,927
$13,765,517
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$825,455
$595,420
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,195,841
$1,157,489
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,298,009
$3,144,360
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,319,305
$4,897,269
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,161,622
$8,868,248
+9%
Net assets
2023
2024
Change
Net assets
+$8,161,622
+$8,868,248
+9%