Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,949,254
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$244,869
Deferred Revenue
68%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
12%
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
$559,022
$577,957
+3%
Receivables (Non-Related)
$166,913
$172,709
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,861
$14,899
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,001,611
$2,183,689
+9%
Other Assets
-
-
-
Total Assets
$2,742,407
$2,949,254
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$86,536
$49,782
-42%
Grants Payable
-
-
-
Deferred Revenue
$185,534
$166,358
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,935
$28,729
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$335,005
$244,869
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$120,000
$120,000
+0%
Unrestricted Net Assets
$2,287,402
$2,584,385
+13%
Net assets
2023
2024
Change
Net assets
+$2,407,402
+$2,704,385
+12%