Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,473,623
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,021
Payables & Accruals
51%
Deferred Revenue
49%
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
$81,415
$69,212
-15%
Receivables (Non-Related)
$1,100
$825
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,226
$7,305
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,556,883
$4,396,281
-4%
Other Assets
$10,951
-
-
Total Assets
$4,656,575
$4,473,623
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,726
$4,056
+135%
Grants Payable
-
-
-
Deferred Revenue
$1,700
$3,965
+133%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,426
$8,021
+134%
Net assets
2023
2024
Change
Restricted Net Assets
$230,000
$230,000
+0%
Unrestricted Net Assets
$4,423,149
$4,235,602
-4%
Net assets
2023
2024
Change
Net assets
+$4,653,149
+$4,465,602
-4%