Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,610,623
Property, Plant, & Equipment (net)
70%
Investments
20%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,283,946
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
9%
Payables & Accruals
7%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,035,564
$1,920,870
-37%
Receivables (Non-Related)
$473,890
$977,944
+106%
Related-Party Receivables
$0
$0
-
Inventories
$48,446
$45,342
-6%
Prepaid Expenses
$91,079
$122,298
+34%
Investments
$7,519,480
$7,287,996
-3%
Property, Plant, & Equipment (net)
$26,493,226
$25,056,846
-5%
Other Assets
$224,584
$199,327
-11%
Total Assets
$37,886,269
$35,610,623
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$207,061
$214,004
+3%
Grants Payable
-
-
-
Deferred Revenue
$253,499
$294,851
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$135,051
$86,419
-36%
Notes Payable / Debt (Non-Related)
$1,188,778
$1,153,818
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,514,298
$1,534,854
+1%
Total Liabilities
$3,298,687
$3,283,946
0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,989,164
$5,865,244
-2%
Unrestricted Net Assets
$28,598,418
$26,461,433
-7%
Net assets
2023
2024
Change
Net assets
+$34,587,582
+$32,326,677
-7%