Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,405,444
Property, Plant, & Equipment (net)
57%
Investments
32%
Prepaid Expenses
4%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,024,543
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
45%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$538,728
$221,480
-59%
Receivables (Non-Related)
$82,805
$94,267
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,283
$229,144
+5%
Investments
$1,968,647
$1,716,405
-13%
Property, Plant, & Equipment (net)
$2,536,600
$3,079,607
+21%
Other Assets
$25,956
$64,541
+149%
Total Assets
$5,370,019
$5,405,444
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$278,778
$306,817
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,487,665
$1,792,457
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,825,526
$1,909,172
+5%
Related-Party Payables
-
-
-
Other Liabilities
$119,805
$16,097
-87%
Total Liabilities
$3,711,774
$4,024,543
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,658,245
$1,380,901
-17%
Net assets
2023
2024
Change
Net assets
+$1,658,245
+$1,380,901
-17%