Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,302,486
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,905,301
Deferred Revenue
52%
Other Liabilities
38%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$232,610
$607,116
+161%
Receivables (Non-Related)
$2,420,631
$547,686
-77%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$36,260
$171,826
+374%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$19,112,921
$18,962,791
-1%
Other Assets
$19,600
$13,067
-33%
Total Assets
$21,822,022
$20,302,486
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$233,779
$192,212
-18%
Grants Payable
-
-
-
Deferred Revenue
$267,081
$991,823
+271%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
$796,412
$721,266
-9%
Total Liabilities
$1,359,772
$1,905,301
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$14,881,916
$14,170,526
-5%
Unrestricted Net Assets
$5,580,334
$4,226,659
-24%
Net assets
2023
2024
Change
Net assets
+$20,462,250
+$18,397,185
-10%