Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,019,263
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
12%
Investments
11%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$469,395
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
47%
Payables & Accruals
3%
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
$402,210
$240,183
-40%
Receivables (Non-Related)
$22,500
-
-
Related-Party Receivables
-
-
-
Inventories
$70,454
$70,545
+0%
Prepaid Expenses
$405
$525
+30%
Investments
$196,101
$228,932
+17%
Property, Plant, & Equipment (net)
$1,444,426
$1,479,078
+2%
Other Assets
-
-
-
Total Assets
$2,136,096
$2,019,263
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,013
$16,016
+299%
Grants Payable
-
-
-
Deferred Revenue
$247,241
$219,014
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,294
$234,365
+55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$402,548
$469,395
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$148,532
$152,439
+3%
Unrestricted Net Assets
$1,585,016
$1,397,429
-12%
Net assets
2023
2024
Change
Net assets
+$1,733,548
+$1,549,868
-11%