Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,060,987
Property, Plant, & Equipment (net)
79%
Investments
16%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,676
Deferred Revenue
88%
Payables & Accruals
12%
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
$149,310
$166,992
+12%
Receivables (Non-Related)
$831,961
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,654
$6,223
-42%
Investments
-
$659,652
-
Property, Plant, & Equipment (net)
$3,285,000
$3,228,120
-2%
Other Assets
-
-
-
Total Assets
$4,276,925
$4,060,987
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,623
$5,902
-73%
Grants Payable
-
-
-
Deferred Revenue
$19,030
$41,774
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,653
$47,676
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,236,272
$4,013,311
-5%
Net assets
2023
2024
Change
Net assets
+$4,236,272
+$4,013,311
-5%