Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,927,883
Other Assets
61%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,053,300
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,616
$13,976
+3%
Receivables (Non-Related)
$8,364
$4,318
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$166
$3,040
-1931%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,250,774
$1,120,948
-10%
Other Assets
$1,757,780
$1,785,601
+2%
Total Assets
$3,030,368
$2,927,883
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,951
$5,932
+204%
Grants Payable
-
-
-
Deferred Revenue
$7,029
$20,410
+190%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,941,073
$8,026,958
+1%
Total Liabilities
$7,950,053
$8,053,300
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,919,685
-$5,125,417
-4%
Net assets
2023
2024
Change
Net assets
-$4,919,685
-$5,125,417
-4%