Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,996,741
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
16%
Investments
11%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,101,286
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
42%
Deferred Revenue
2%
Custodial & Escrow Liabilities
1%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$593,023
$956,499
+61%
Receivables (Non-Related)
$2,622,118
$2,653,122
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,956
$94,798
-29%
Investments
$1,788,436
$1,788,436
+0%
Property, Plant, & Equipment (net)
$11,327,366
$10,927,872
-4%
Other Assets
$529,313
$576,014
+9%
Total Assets
$16,994,212
$16,996,741
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$68,438
$103,164
+51%
Grants Payable
-
-
-
Deferred Revenue
$258,015
$197,104
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$89,007
$106,065
+19%
Notes Payable / Debt (Non-Related)
$4,294,220
$4,310,343
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,132,331
$3,384,610
+8%
Total Liabilities
$7,842,011
$8,101,286
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,152,201
$8,895,455
-3%
Net assets
2023
2024
Change
Net assets
+$9,152,201
+$8,895,455
-3%