Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,075,422
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
25%
Investments
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,317,334
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
19%
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
$1,242,334
$1,031,220
-17%
Receivables (Non-Related)
$17,670
$18,702
+6%
Related-Party Receivables
-
-
-
Inventories
$980
$192
-80%
Prepaid Expenses
$53,743
$58,516
+9%
Investments
$82,607
$89,951
+9%
Property, Plant, & Equipment (net)
$2,599,999
$2,876,841
+11%
Other Assets
-
-
-
Total Assets
$3,997,333
$4,075,422
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,031
$31,292
+8%
Grants Payable
-
-
-
Deferred Revenue
$302,991
$252,436
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,063,402
$1,033,606
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,395,424
$1,317,334
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,601,909
$2,758,088
+6%
Net assets
2023
2024
Change
Net assets
+$2,601,909
+$2,758,088
+6%