Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,977,218
Property, Plant, & Equipment (net)
89%
Other Assets
10%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,914,825
Deferred Revenue
83%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,239
$30,077
-44%
Receivables (Non-Related)
$270,883
$1,395
-99%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,110
$1,980
-6%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,687,357
$2,646,584
-2%
Other Assets
$0
$297,182
-
Total Assets
$3,013,589
$2,977,218
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$85,955
$73,106
-15%
Grants Payable
$0
-
-
Deferred Revenue
$758,810
$2,408,111
+217%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$487,051
$414,008
-15%
Related-Party Payables
$0
-
-
Other Liabilities
$1,625,016
$19,600
-99%
Total Liabilities
$2,956,832
$2,914,825
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$56,757
$62,393
+10%
Net assets
2023
2024
Change
Net assets
+$56,757
+$62,393
+10%