Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,350,895
Property, Plant, & Equipment (net)
53%
Other Assets
25%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,888
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,030,559
$729,460
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,568,016
$1,769,271
+13%
Other Assets
$852,164
$852,164
+0%
Total Assets
$3,450,739
$3,350,895
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,247
-
-
Grants Payable
-
-
-
Deferred Revenue
$10,000
$11,888
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,247
$11,888
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,204,032
$2,004,032
-9%
Unrestricted Net Assets
$1,234,460
$1,334,975
+8%
Net assets
2023
2024
Change
Net assets
+$3,438,492
+$3,339,007
-3%
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