Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,437,454
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Investments
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,479
Deferred Revenue
90%
Payables & Accruals
10%
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
$267,617
$256,197
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,504
$11,711
-13%
Investments
$103,638
$146,760
+42%
Property, Plant, & Equipment (net)
$997,467
$1,022,786
+3%
Other Assets
$0
-
-
Total Assets
$1,382,226
$1,437,454
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,379
$6,479
-38%
Grants Payable
-
-
-
Deferred Revenue
-
$60,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,379
$66,479
+541%
Net assets
2023
2024
Change
Restricted Net Assets
$10,340
$33,792
+227%
Unrestricted Net Assets
$1,361,507
$1,337,183
-2%
Net assets
2023
2024
Change
Net assets
+$1,371,847
+$1,370,975
0%