Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,085,802
Property, Plant, & Equipment (net)
77%
Investments
12%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$269,295
Deferred Revenue
66%
Payables & Accruals
34%
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
$1,018,180
$906,333
-11%
Receivables (Non-Related)
$908,957
$469,868
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,949
$7,675
-36%
Investments
$1,489,036
$1,618,135
+9%
Property, Plant, & Equipment (net)
$11,199,350
$10,083,791
-10%
Other Assets
-
-
-
Total Assets
$14,627,472
$13,085,802
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,379,233
$92,775
-93%
Grants Payable
-
-
-
Deferred Revenue
$67,100
$176,520
+163%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,446,333
$269,295
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$239,129
$239,129
+0%
Unrestricted Net Assets
$12,942,010
$12,577,378
-3%
Net assets
2023
2024
Change
Net assets
+$13,181,139
+$12,816,507
-3%
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