Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,940,071
Property, Plant, & Equipment (net)
92%
Investments
3%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,934,080
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
20%
Deferred Revenue
15%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$482,688
$258,721
-46%
Receivables (Non-Related)
$1,025,844
$528,357
-48%
Related-Party Receivables
-
-
-
Inventories
$250
$250
+0%
Prepaid Expenses
$28,635
$6,536
-77%
Investments
$570,330
$601,015
+5%
Property, Plant, & Equipment (net)
$14,664,418
$16,440,223
+12%
Other Assets
$170,242
$104,969
-38%
Total Assets
$16,942,407
$17,940,071
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$190,309
$395,708
+108%
Grants Payable
-
-
-
Deferred Revenue
$107,876
$294,599
+173%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$710,634
$1,155,906
+63%
Related-Party Payables
-
-
-
Other Liabilities
$156,892
$87,867
-44%
Total Liabilities
$1,165,711
$1,934,080
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,593,225
$1,128,187
-29%
Unrestricted Net Assets
$14,183,471
$14,877,804
+5%
Net assets
2023
2024
Change
Net assets
+$15,776,696
+$16,005,991
+1%