Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,856,851
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,891
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$588,678
$416,963
-29%
Receivables (Non-Related)
$4,105
$229,388
+5488%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$50,040
$0
-100%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$7,935,329
$8,203,383
+3%
Other Assets
$0
$7,117
-
Total Assets
$8,578,152
$8,856,851
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$100,194
$41,250
-59%
Grants Payable
$0
-
-
Deferred Revenue
$12,163
$12,641
+4%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$112,357
$53,891
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$8,465,795
$8,802,960
+4%
Net assets
2023
2024
Change
Net assets
+$8,465,795
+$8,802,960
+4%