Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,651,553
Property, Plant, & Equipment (net)
48%
Investments
43%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$896,728
Deferred Revenue
67%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$282,760
$39,043
-86%
Receivables (Non-Related)
$5,763
$179,578
+3016%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,774
$17,181
+96%
Investments
$1,362,433
$1,136,089
-17%
Property, Plant, & Equipment (net)
$922,059
$1,279,662
+39%
Other Assets
-
-
-
Total Assets
$2,581,789
$2,651,553
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$958
$2,000
+109%
Grants Payable
-
-
-
Deferred Revenue
$603,260
$603,260
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,501
$276,706
-6%
Related-Party Payables
-
-
-
Other Liabilities
$14,762
$14,762
+0%
Total Liabilities
$912,481
$896,728
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,136
-
-
Unrestricted Net Assets
$1,661,172
$1,754,825
+6%
Net assets
2023
2024
Change
Net assets
+$1,669,308
+$1,754,825
+5%