Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,023,322
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Related-Party Receivables
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$295,038
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
21%
Payables & Accruals
5%
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
$901,878
$1,003,467
+11%
Receivables (Non-Related)
$0
$1,036
-
Related-Party Receivables
-
$44,152
-
Inventories
-
-
-
Prepaid Expenses
$5,392
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,067,184
$3,974,667
-2%
Other Assets
$114,228
-
-
Total Assets
$5,088,682
$5,023,322
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$30,141
$15,901
-47%
Grants Payable
-
-
-
Deferred Revenue
$54,770
$62,956
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$307,203
$216,181
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392,114
$295,038
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$80,305
$80,020
0%
Unrestricted Net Assets
$4,616,263
$4,648,264
+1%
Net assets
2023
2024
Change
Net assets
+$4,696,568
+$4,728,284
+1%