Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$802,521
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
16%
Prepaid Expenses
2%
Investments
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$209,911
Related-Party Payables
48%
Deferred Revenue
30%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$248,531
$125,372
-50%
Receivables (Non-Related)
$19,778
$6,968
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,843
$18,695
+26%
Investments
$9,801
$12,100
+23%
Property, Plant, & Equipment (net)
$637,889
$636,253
0%
Other Assets
-
$3,133
-
Total Assets
$930,842
$802,521
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$51,599
$47,040
-9%
Grants Payable
-
-
-
Deferred Revenue
$33,809
$62,871
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$100,000
-
Other Liabilities
-
-
-
Total Liabilities
$85,408
$209,911
+146%
Net assets
2023
2024
Change
Restricted Net Assets
$216,968
$213,019
-2%
Unrestricted Net Assets
$628,466
$379,591
-40%
Net assets
2023
2024
Change
Net assets
+$845,434
+$592,610
-30%