Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,460,166
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$173,578
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$898,715
$756,137
-16%
Receivables (Non-Related)
$153,635
$233,105
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,830
$46,517
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,228,164
$6,421,235
+3%
Other Assets
$206,627
$3,172
-98%
Total Assets
$7,517,971
$7,460,166
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,922
$5,352
+83%
Grants Payable
-
-
-
Deferred Revenue
$117,441
$168,226
+43%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,363
$173,578
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$468,373
$288,065
-38%
Unrestricted Net Assets
$6,929,235
$6,998,523
+1%
Net assets
2023
2024
Change
Net assets
+$7,397,608
+$7,286,588
-2%