Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,039,664
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Inventories
<1%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,946
Payables & Accruals
36%
Other Liabilities
35%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$889,093
$734,762
-17%
Receivables (Non-Related)
$3,896
-
-
Related-Party Receivables
-
-
-
Inventories
$13,730
$10,736
-22%
Prepaid Expenses
-
$805
-
Investments
$1,346
$1,723
+28%
Property, Plant, & Equipment (net)
$2,328,767
$2,291,638
-2%
Other Assets
$1,167
-
-
Total Assets
$3,237,999
$3,039,664
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$29,218
$20,420
-30%
Grants Payable
-
-
-
Deferred Revenue
$3,439
$15,400
+348%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,018
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,108
-
Total Liabilities
$32,657
$56,946
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$1,867,177
$1,855,463
-1%
Unrestricted Net Assets
$1,338,165
$1,127,255
-16%
Net assets
2023
2024
Change
Net assets
+$3,205,342
+$2,982,718
-7%