Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,326,064
Property, Plant, & Equipment (net)
58%
Other Assets
41%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,162,429
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
0%
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
$270,504
$270,510
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,495,298
$19,471,316
-5%
Other Assets
$13,583,956
$13,584,238
+0%
Total Assets
$34,349,758
$33,326,064
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$13,582,712
$13,582,429
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,580,000
$13,580,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,162,712
$27,162,429
0%
Net assets
2023
2024
Change
Restricted Net Assets
$270,300
$0
-100%
Unrestricted Net Assets
$6,916,746
$6,163,635
-11%
Net assets
2023
2024
Change
Net assets
+$7,187,046
+$6,163,635
-14%