Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,415,925
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,248
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$497,618
$315,682
-37%
Receivables (Non-Related)
$669,604
$188,524
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,915
$7,695
-14%
Investments
$135,033
$151,522
+12%
Property, Plant, & Equipment (net)
$2,572,948
$2,752,502
+7%
Other Assets
-
-
-
Total Assets
$3,884,118
$3,415,925
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$212,894
$89,830
-58%
Grants Payable
-
-
-
Deferred Revenue
$260,000
$45,418
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$472,894
$135,248
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$391,561
$201,582
-49%
Unrestricted Net Assets
$3,019,663
$3,079,095
+2%
Net assets
2023
2024
Change
Net assets
+$3,411,224
+$3,280,677
-4%