Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,251,726
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,555,295
Other Liabilities
88%
Deferred Revenue
8%
Payables & Accruals
4%
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
$184,587
$278,417
+51%
Receivables (Non-Related)
$130,696
$26,150
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,279
$6,480
-37%
Investments
$2,547
$1,988
-22%
Property, Plant, & Equipment (net)
$2,076,028
$1,936,437
-7%
Other Assets
-
$2,254
-
Total Assets
$2,404,137
$2,251,726
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$75,885
$66,464
-12%
Grants Payable
-
-
-
Deferred Revenue
$1,790
$118,970
+6546%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,422,262
$1,369,861
-4%
Total Liabilities
$1,499,937
$1,555,295
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$75,000
+200%
Unrestricted Net Assets
$879,200
$621,431
-29%
Net assets
2023
2024
Change
Net assets
+$904,200
+$696,431
-23%