Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$4,032,713
Property, Plant, & Equipment (net)
45%
Other Assets
29%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,519,376
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
13%
Payables & Accruals
12%
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
$685,553
$625,866
-9%
Receivables (Non-Related)
$235,777
$304,219
+29%
Related-Party Receivables
-
-
-
Inventories
$12,239
$8,455
-31%
Prepaid Expenses
$64,529
$136,720
+112%
Investments
$100
$100
+0%
Property, Plant, & Equipment (net)
$1,922,282
$1,806,687
-6%
Other Assets
$1,168,166
$1,150,666
-1%
Total Assets
$4,088,646
$4,032,713
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$336,765
$296,235
-12%
Grants Payable
-
-
-
Deferred Revenue
$233,331
$338,375
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,015,836
$1,884,766
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,604
-
-
Total Liabilities
$2,591,536
$2,519,376
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,497,110
$1,513,337
+1%
Net assets
2023
2024
Change
Net assets
+$1,497,110
+$1,513,337
+1%