Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,795,433
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
15%
Investments
9%
Cash & Equivalents
5%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,200,219
Deferred Revenue
84%
Notes Payable / Debt (Non-Related)
13%
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
$888,690
$364,178
-59%
Receivables (Non-Related)
$278,049
$991,832
+257%
Related-Party Receivables
-
-
-
Inventories
$5,514
$6,686
+21%
Prepaid Expenses
$48,303
$88,965
+84%
Investments
$553,579
$625,384
+13%
Property, Plant, & Equipment (net)
$4,640,758
$4,682,690
+1%
Other Assets
$48,303
$35,698
-26%
Total Assets
$6,463,196
$6,795,433
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$55,598
$26,173
-53%
Grants Payable
-
-
-
Deferred Revenue
$2,131
$1,013,736
+47471%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$160,310
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,729
$1,200,219
+1979%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,405,467
+$5,595,214
-13%
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