Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,623,446
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$199,469
Related-Party Payables
57%
Deferred Revenue
36%
Payables & Accruals
7%
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
$235,023
$346,807
+48%
Receivables (Non-Related)
$18,000
-
-
Related-Party Receivables
-
-
-
Inventories
$5,541
$5,792
+5%
Prepaid Expenses
$5,326
$5,424
+2%
Investments
$24,738
$26,771
+8%
Property, Plant, & Equipment (net)
$2,606,026
$2,238,652
-14%
Other Assets
-
-
-
Total Assets
$2,894,654
$2,623,446
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,641
$13,804
+81%
Grants Payable
-
-
-
Deferred Revenue
$71,009
$71,009
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,136
-
-
Related-Party Payables
$178,453
$114,656
-36%
Other Liabilities
-
-
-
Total Liabilities
$271,239
$199,469
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$222,280
$24,280
-89%
Unrestricted Net Assets
$2,401,135
$2,399,697
0%
Net assets
2023
2024
Change
Net assets
+$2,623,415
+$2,423,977
-8%