Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,769,830
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$301,332
Other Liabilities
56%
Payables & Accruals
28%
Deferred Revenue
16%
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
$996,838
$929,792
-7%
Receivables (Non-Related)
$66,988
$42,958
-36%
Related-Party Receivables
-
-
-
Inventories
$2,900
$2,729
-6%
Prepaid Expenses
$1,888
$5,886
+212%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,856,595
$5,620,096
-4%
Other Assets
$48,288
$168,369
+249%
Total Assets
$6,973,497
$6,769,830
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$154,025
$84,039
-45%
Grants Payable
-
-
-
Deferred Revenue
$34,762
$48,356
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,404
$168,937
+175%
Total Liabilities
$250,191
$301,332
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$31,874
$40,244
+26%
Unrestricted Net Assets
$6,691,432
$6,428,254
-4%
Net assets
2023
2024
Change
Net assets
+$6,723,306
+$6,468,498
-4%