Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,072,200
Investments
50%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$967,645
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
12%
Payables & Accruals
1%
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
$146,235
$70,903
-52%
Receivables (Non-Related)
$64,034
$3,618
-94%
Related-Party Receivables
-
-
-
Inventories
$9,859
$7,061
-28%
Prepaid Expenses
$39,275
$19,524
-50%
Investments
$1,903,285
$2,036,706
+7%
Property, Plant, & Equipment (net)
$1,945,895
$1,934,388
-1%
Other Assets
-
-
-
Total Assets
$4,108,583
$4,072,200
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,712
$12,063
-47%
Grants Payable
-
-
-
Deferred Revenue
$128,004
$111,755
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$720,040
$843,827
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$870,756
$967,645
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,157,883
$975,566
-16%
Unrestricted Net Assets
$2,079,944
$2,128,989
+2%
Net assets
2023
2024
Change
Net assets
+$3,237,827
+$3,104,555
-4%