Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,372,668
Property, Plant, & Equipment (net)
56%
Other Assets
30%
Cash & Equivalents
13%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$249,676
Deferred Revenue
83%
Other Liabilities
13%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$733,729
$722,863
-1%
Receivables (Non-Related)
$8,515
$6,192
-27%
Related-Party Receivables
$0
$0
-
Inventories
$6,885
$6,885
+0%
Prepaid Expenses
$129,831
$3,692
-97%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,131,652
$3,016,978
-4%
Other Assets
$1,272,484
$1,616,058
+27%
Total Assets
$5,283,096
$5,372,668
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,865
$10,670
-37%
Grants Payable
-
-
-
Deferred Revenue
$289,310
$206,996
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,978
$32,010
+3%
Total Liabilities
$337,153
$249,676
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,402,330
$1,515,168
+8%
Unrestricted Net Assets
$3,543,613
$3,607,824
+2%
Net assets
2023
2024
Change
Net assets
+$4,945,943
+$5,122,992
+4%