Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,202,158
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$524,674
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
39%
Payables & Accruals
14%
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
$493,867
$1,346,043
+173%
Receivables (Non-Related)
$6,005
$10,090
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238,762
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,081,220
$7,846,025
-3%
Other Assets
-
-
-
Total Assets
$8,819,854
$9,202,158
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$66,385
$75,027
+13%
Grants Payable
-
-
-
Deferred Revenue
$231,361
$205,519
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,794
$244,128
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$549,540
$524,674
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$117,900
-
Unrestricted Net Assets
$8,270,314
$8,559,584
+3%
Net assets
2023
2024
Change
Net assets
+$8,270,314
+$8,677,484
+5%