Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,792,697
Property, Plant, & Equipment (net)
46%
Other Assets
26%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$253,678
Deferred Revenue
59%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,898,095
$1,800,446
-5%
Receivables (Non-Related)
$196,494
$299,992
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,780
$29,527
-36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,758,701
$3,622,888
-4%
Other Assets
$997,385
$2,039,844
+105%
Total Assets
$6,896,455
$7,792,697
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$136,400
$20,673
-85%
Grants Payable
-
-
-
Deferred Revenue
$135,265
$148,807
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,027,552
$39,716
-98%
Related-Party Payables
-
-
-
Other Liabilities
$57,583
$44,482
-23%
Total Liabilities
$2,356,800
$253,678
-89%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,539,655
+$7,539,019
+66%