Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,252,274
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
10%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,963,364
Other Liabilities
97%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$895,967
$882,286
-2%
Receivables (Non-Related)
$16,848
$15,745
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,082
$35,614
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,532,623
$7,455,314
-1%
Other Assets
$886,646
$863,315
-3%
Total Assets
$9,363,166
$9,252,274
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$67,317
$67,726
+1%
Grants Payable
-
-
-
Deferred Revenue
$26,049
$18,921
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,020,356
$2,876,717
-5%
Total Liabilities
$3,113,722
$2,963,364
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$32,933
-
-
Unrestricted Net Assets
$6,216,511
$6,288,910
+1%
Net assets
2023
2024
Change
Net assets
+$6,249,444
+$6,288,910
+1%