Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,451,186
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,208,534
Deferred Revenue
87%
Payables & Accruals
13%
Other Liabilities
<1%
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
$856,083
$188,942
-78%
Receivables (Non-Related)
$22,589
$15,340
-32%
Related-Party Receivables
-
-
-
Inventories
$46,696
$49,607
+6%
Prepaid Expenses
$50,969
$43,821
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,373,091
$6,153,476
+15%
Other Assets
-
-
-
Total Assets
$6,349,428
$6,451,186
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$107,353
$158,248
+47%
Grants Payable
-
-
-
Deferred Revenue
$957,680
$1,048,586
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,950
$1,700
-66%
Total Liabilities
$1,069,983
$1,208,534
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$865,914
$272,448
-69%
Unrestricted Net Assets
$4,413,531
$4,970,204
+13%
Net assets
2023
2024
Change
Net assets
+$5,279,445
+$5,242,652
-1%