Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,105,320
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$166,098
Other Liabilities
85%
Deferred Revenue
12%
Payables & Accruals
3%
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
$353,235
$417,377
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,476
$2,856
+15%
Prepaid Expenses
$23,900
$35,169
+47%
Investments
$105
$97
-8%
Property, Plant, & Equipment (net)
$2,761,019
$2,646,718
-4%
Other Assets
$1,524
$3,103
+104%
Total Assets
$3,142,259
$3,105,320
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,883
$5,479
+90%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,378
$140,619
-3%
Total Liabilities
$147,261
$166,098
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$32,925
$32,925
+0%
Unrestricted Net Assets
$2,962,073
$2,906,297
-2%
Net assets
2023
2024
Change
Net assets
+$2,994,998
+$2,939,222
-2%
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