Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,665,715
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,383
Other Liabilities
58%
Deferred Revenue
34%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$791,603
$462,277
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,348
$11,348
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,072,439
$6,072,439
+0%
Other Assets
$82,151
$119,651
+46%
Total Assets
$6,957,541
$6,665,715
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,626
$19,566
-5%
Grants Payable
-
-
-
Deferred Revenue
$654,501
$80,388
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,197
$138,429
+282%
Total Liabilities
$711,324
$238,383
-66%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,246,217
+$6,427,332
+3%