Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,362,608
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,389
Deferred Revenue
73%
Payables & Accruals
27%
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
$52,966
$94,471
+78%
Receivables (Non-Related)
$83,782
$100
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,577
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,325,540
$1,268,037
-4%
Other Assets
-
-
-
Total Assets
$1,463,865
$1,362,608
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$104,954
$18,389
-82%
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,270
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,224
$68,389
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$1,068,033
$1,082,952
+1%
Unrestricted Net Assets
$90,608
$211,267
+133%
Net assets
2023
2024
Change
Net assets
+$1,158,641
+$1,294,219
+12%