Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,631,766
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,465,922
Notes Payable / Debt (Non-Related)
92%
Related-Party Payables
4%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,791,728
$2,998,872
+7%
Receivables (Non-Related)
$13,252
$46,768
+253%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,630
$29,106
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,419,382
$11,546,266
+1%
Other Assets
$11,615
$10,754
-7%
Total Assets
$14,263,607
$14,631,766
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$90,311
$104,930
+16%
Grants Payable
-
-
-
Deferred Revenue
$76,119
$65,442
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,223,609
$4,118,282
-2%
Related-Party Payables
$189,907
$177,268
-7%
Other Liabilities
-
-
-
Total Liabilities
$4,579,946
$4,465,922
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$350,000
+75%
Unrestricted Net Assets
$9,483,661
$9,815,844
+4%
Net assets
2023
2024
Change
Net assets
+$9,683,661
+$10,165,844
+5%