Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,129,039
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Investments
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,524
Deferred Revenue
56%
Payables & Accruals
44%
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
$1,136,790
$763,899
-33%
Receivables (Non-Related)
-
$14,279
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,850
$7,034
+20%
Investments
-
$122,906
-
Property, Plant, & Equipment (net)
$5,589,724
$6,214,091
+11%
Other Assets
$7,365
$6,830
-7%
Total Assets
$6,739,729
$7,129,039
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,441
$34,979
+15%
Grants Payable
-
-
-
Deferred Revenue
$44,010
$44,545
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,451
$79,524
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,390,472
$1,178,565
-51%
Unrestricted Net Assets
$4,274,806
$5,870,950
+37%
Net assets
2023
2024
Change
Net assets
+$6,665,278
+$7,049,515
+6%