Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,015,306
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
20%
Cash & Equivalents
19%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$280,181
Deferred Revenue
71%
Other Liabilities
28%
Payables & Accruals
<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
$221,039
$193,049
-13%
Receivables (Non-Related)
$200,000
$200,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,262
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$635,916
$618,757
-3%
Other Assets
$5,097
$3,500
-31%
Total Assets
$1,065,314
$1,015,306
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,458
-
Grants Payable
-
-
-
Deferred Revenue
$200,000
$200,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,807
$78,723
-6%
Total Liabilities
$283,807
$280,181
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$781,507
$735,125
-6%
Net assets
2023
2024
Change
Net assets
+$781,507
+$735,125
-6%