Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$7,903,915
Property, Plant, & Equipment (net)
89%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
1%
Investments
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,384,215
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Other Liabilities
N/A
Grants Payable
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$297,805
$238,529
-20%
Receivables (Non-Related)
$39,512
$41,824
+6%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$113,851
$109,732
-4%
Investments
$98,235
$98,235
+0%
Property, Plant, & Equipment (net)
$7,085,278
$7,006,666
-1%
Other Assets
$704,335
$408,929
-42%
Total Assets
$8,339,016
$7,903,915
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$354,748
$385,748
+9%
Grants Payable
-
-
-
Deferred Revenue
$129,535
$194,348
+50%
Tax-Exempt Bond Liabilities
-$14,657
-$12,998
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,823,280
$1,659,617
-9%
Related-Party Payables
-
-
-
Other Liabilities
$227,875
$157,500
-31%
Total Liabilities
$2,520,781
$2,384,215
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$185,516
$156,926
-15%
Unrestricted Net Assets
$5,632,719
$5,362,774
-5%
Net assets
2023
2024
Change
Net assets
+$5,818,235
+$5,519,700
-5%