Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,382,174
Property, Plant, & Equipment (net)
63%
Other Assets
32%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$121,421
Other Liabilities
43%
Payables & Accruals
33%
Deferred Revenue
24%
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
$651,021
$45,514
-93%
Receivables (Non-Related)
$84,026
$90,465
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,607
$14,758
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,781,911
$2,137,767
+20%
Other Assets
$985,522
$1,093,670
+11%
Total Assets
$3,510,087
$3,382,174
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$75,009
$40,284
-46%
Grants Payable
-
-
-
Deferred Revenue
$16,085
$29,395
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,563
$51,742
-27%
Total Liabilities
$161,657
$121,421
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,348,430
$3,260,753
-3%
Net assets
2023
2024
Change
Net assets
+$3,348,430
+$3,260,753
-3%