Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,360,181
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$119,706
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
30%
Deferred Revenue
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$609,118
$566,510
-7%
Receivables (Non-Related)
$3,303
$500
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,652
$24,258
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,446,809
$2,747,960
+12%
Other Assets
$264,461
$20,953
-92%
Total Assets
$3,337,343
$3,360,181
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,927
$35,354
+256%
Grants Payable
-
-
-
Deferred Revenue
$31,707
$34,000
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,867
$50,352
-58%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,501
$119,706
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$270,219
$173,751
-36%
Unrestricted Net Assets
$2,904,623
$3,066,724
+6%
Net assets
2023
2024
Change
Net assets
+$3,174,842
+$3,240,475
+2%