Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,724,017
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
23%
Investments
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$887,622
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
17%
Deferred Revenue
7%
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
$2,659,695
$2,642,072
-1%
Receivables (Non-Related)
$108,952
$109,345
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,202
$85,152
+52%
Investments
$898,058
$1,048,039
+17%
Property, Plant, & Equipment (net)
$7,985,045
$7,839,409
-2%
Other Assets
-
-
-
Total Assets
$11,707,952
$11,724,017
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$175,399
$150,395
-14%
Grants Payable
-
-
-
Deferred Revenue
$146,428
$60,715
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$698,471
$676,512
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,020,298
$887,622
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,411,877
$1,876,747
+33%
Unrestricted Net Assets
$9,275,777
$8,959,648
-3%
Net assets
2023
2024
Change
Net assets
+$10,687,654
+$10,836,395
+1%