Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,109,039
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$909,305
Other Liabilities
95%
Deferred Revenue
3%
Payables & Accruals
2%
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
$253,239
$121,448
-52%
Receivables (Non-Related)
-
$7,700
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,046,650
$1,979,891
-3%
Other Assets
-
-
-
Total Assets
$2,299,889
$2,109,039
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,993
$16,035
+0%
Grants Payable
-
-
-
Deferred Revenue
$10,100
$29,120
+188%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$999,971
$864,150
-14%
Total Liabilities
$1,026,064
$909,305
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,273,825
$1,199,734
-6%
Net assets
2023
2024
Change
Net assets
+$1,273,825
+$1,199,734
-6%