Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,214,769
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
39%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,642,580
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
34%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,758,838
$2,033,509
+16%
Receivables (Non-Related)
$36,285
$15,501
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,299,859
$3,113,984
-6%
Other Assets
$51,775
$51,775
+0%
Total Assets
$5,146,757
$5,214,769
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$768,536
$905,305
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,755,997
$1,687,949
-4%
Related-Party Payables
-
-
-
Other Liabilities
$49,326
$49,326
+0%
Total Liabilities
$2,573,859
$2,642,580
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,952,052
$1,952,052
+0%
Unrestricted Net Assets
$620,846
$620,137
0%
Net assets
2023
2024
Change
Net assets
+$2,572,898
+$2,572,189
0%