Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,831,600
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$494,006
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
9%
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
$410,849
$475,402
+16%
Receivables (Non-Related)
$1,966
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,440,960
$4,356,198
-2%
Other Assets
-
-
-
Total Assets
$4,853,775
$4,831,600
0%
Liabilities
2023
2024
Change
Payables & Accruals
$42,009
$45,902
+9%
Grants Payable
-
-
-
Deferred Revenue
$152,103
$246,495
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$206,803
$201,609
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$400,915
$494,006
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$5,350
$5,893
+10%
Unrestricted Net Assets
$4,447,510
$4,331,701
-3%
Net assets
2023
2024
Change
Net assets
+$4,452,860
+$4,337,594
-3%