Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,079,922
Property, Plant, & Equipment (net)
60%
Other Assets
14%
Cash & Equivalents
12%
Investments
12%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$897,487
Other Liabilities
49%
Deferred Revenue
47%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$364,793
$380,340
+4%
Receivables (Non-Related)
$58,620
$23,735
-60%
Related-Party Receivables
$0
$0
-
Inventories
$10,709
$8,549
-20%
Prepaid Expenses
$0
$8,500
-
Investments
$243,019
$370,521
+52%
Property, Plant, & Equipment (net)
$1,860,888
$1,847,100
-1%
Other Assets
$0
$441,177
-
Total Assets
$2,538,029
$3,079,922
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$14,517
$11,246
-23%
Grants Payable
-
-
-
Deferred Revenue
$321,500
$418,500
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,416
$31,376
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
$436,365
-
Total Liabilities
$382,433
$897,487
+135%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,155,596
$2,182,435
+1%
Net assets
2023
2024
Change
Net assets
+$2,155,596
+$2,182,435
+1%