Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,788,759
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$262,039
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
34%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$604,650
$493,937
-18%
Receivables (Non-Related)
$56,343
$29,944
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,265,380
$2,264,878
0%
Other Assets
-
-
-
Total Assets
$2,926,373
$2,788,759
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$147,478
$88,255
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,617
$173,784
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$544,095
$262,039
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$2,141,793
-
-
Unrestricted Net Assets
$240,485
$2,526,720
+951%
Net assets
2023
2024
Change
Net assets
+$2,382,278
+$2,526,720
+6%