Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,851,768
Property, Plant, & Equipment (net)
72%
Other Assets
21%
Cash & Equivalents
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,359
Deferred Revenue
91%
Payables & Accruals
9%
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
$603,772
$396,499
-34%
Receivables (Non-Related)
$13,113
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$23,327
$16,033
-31%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,195,071
$4,234,582
+1%
Other Assets
$1,204,654
$1,204,654
+0%
Total Assets
$6,039,937
$5,851,768
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,816
$5,544
+45%
Grants Payable
-
-
-
Deferred Revenue
$51,725
$57,815
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,541
$63,359
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,206,180
$1,206,180
+0%
Unrestricted Net Assets
$4,778,216
$4,582,229
-4%
Net assets
2023
2024
Change
Net assets
+$5,984,396
+$5,788,409
-3%