Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,099,658
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,780
Deferred Revenue
88%
Payables & Accruals
12%
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
$284,768
$444,388
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,238
$1,238
+0%
Prepaid Expenses
$19,375
$18,821
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,755,984
$3,635,211
-3%
Other Assets
-
-
-
Total Assets
$4,061,365
$4,099,658
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$521
$708
+36%
Grants Payable
-
-
-
Deferred Revenue
$1,690
$5,072
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,800
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,011
$5,780
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,895,354
$4,093,878
+5%
Net assets
2023
2024
Change
Net assets
+$3,895,354
+$4,093,878
+5%