Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$954,028
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,293
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
14%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$214,362
$286,794
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$686,076
$667,234
-3%
Other Assets
-
-
-
Total Assets
$900,438
$954,028
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$674
$3,025
+349%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,200
$18,268
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,874
$21,293
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$878,564
$932,735
+6%
Net assets
2023
2024
Change
Net assets
+$878,564
+$932,735
+6%
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