Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,930,908
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,565,433
Deferred Revenue
78%
Payables & Accruals
22%
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
$155,986
$220,429
+41%
Receivables (Non-Related)
$208,238
$248,549
+19%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,579,349
$4,461,930
-3%
Other Assets
$3,893
$0
-100%
Total Assets
$4,947,466
$4,930,908
0%
Liabilities
2023
2024
Change
Payables & Accruals
$580,802
$557,033
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,008,400
$2,008,400
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$730
-
-
Total Liabilities
$2,589,932
$2,565,433
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,000
-
Unrestricted Net Assets
$2,357,534
$2,290,475
-3%
Net assets
2023
2024
Change
Net assets
+$2,357,534
+$2,365,475
+0%