Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,786,347
Property, Plant, & Equipment (net)
96%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,369,055
Deferred Revenue
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,873
$54,642
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,506,404
$50,898,959
-3%
Other Assets
$1,464,486
$1,832,746
+25%
Total Assets
$54,044,763
$52,786,347
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$375
$19,055
+4981%
Grants Payable
-
-
-
Deferred Revenue
$4,650,000
$4,350,000
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,650,375
$4,369,055
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$49,394,388
+$48,417,292
-2%
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