Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,951,747
Property, Plant, & Equipment (net)
50%
Investments
28%
Cash & Equivalents
20%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,040,073
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
18%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,341,839
$1,014,315
-24%
Receivables (Non-Related)
$9,884
$1,990
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,385
$22,645
-20%
Investments
$1,315,849
$1,364,086
+4%
Property, Plant, & Equipment (net)
$2,001,498
$2,488,347
+24%
Other Assets
$70,341
$60,364
-14%
Total Assets
$4,767,796
$4,951,747
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,039
$41,913
+67%
Grants Payable
-
-
-
Deferred Revenue
$163,812
$183,899
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$825,750
$811,195
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,132
$3,066
-2%
Total Liabilities
$1,017,733
$1,040,073
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,146,212
$1,048,071
-9%
Unrestricted Net Assets
$2,603,851
$2,863,603
+10%
Net assets
2023
2024
Change
Net assets
+$3,750,063
+$3,911,674
+4%