Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,378,824
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,599
Other Liabilities
60%
Deferred Revenue
30%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$893,004
$176,643
-80%
Receivables (Non-Related)
$73,227
$256
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$235
$235
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$892,011
$1,201,690
+35%
Other Assets
-
$0
-
Total Assets
$1,858,477
$1,378,824
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$123,026
$32,929
-73%
Grants Payable
-
-
-
Deferred Revenue
$497,556
$97,111
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,834
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,850
$196,559
-23%
Total Liabilities
$953,266
$326,599
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$709,172
$951,257
+34%
Unrestricted Net Assets
$196,039
$100,968
-48%
Net assets
2023
2024
Change
Net assets
+$905,211
+$1,052,225
+16%