Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,660,884
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,324
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
24%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$496,698
$528,995
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$862,510
$1,131,889
+31%
Other Assets
-
-
-
Total Assets
$1,359,208
$1,660,884
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,118
-
Grants Payable
-
-
-
Deferred Revenue
-
$16,625
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,407
$51,581
-44%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,407
$69,324
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,960
-
Unrestricted Net Assets
$1,266,801
$1,580,600
+25%
Net assets
2023
2024
Change
Net assets
+$1,266,801
+$1,591,560
+26%
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