Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,998,139
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,289,726
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
4%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$471,344
$442,898
-6%
Receivables (Non-Related)
$210,399
$189,136
-10%
Related-Party Receivables
-
-
-
Inventories
$5,380
$4,517
-16%
Prepaid Expenses
$75,239
$98,190
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,393,054
$5,249,935
-3%
Other Assets
$8,245
$13,463
+63%
Total Assets
$6,163,661
$5,998,139
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,348
$5,537
-41%
Grants Payable
-
-
-
Deferred Revenue
$86,307
$90,986
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,373,400
$2,175,800
-8%
Related-Party Payables
-
-
-
Other Liabilities
$52,636
$17,403
-67%
Total Liabilities
$2,521,691
$2,289,726
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,641,970
$3,708,413
+2%
Net assets
2023
2024
Change
Net assets
+$3,641,970
+$3,708,413
+2%