Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,550,236
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$738,079
Deferred Revenue
82%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
5%
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
$768,219
$511,129
-33%
Receivables (Non-Related)
$451,471
$309,971
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,615
$50,351
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,835,874
$3,664,598
-4%
Other Assets
$18,129
$14,187
-22%
Total Assets
$5,118,308
$4,550,236
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,432
$95,273
+366%
Grants Payable
-
-
-
Deferred Revenue
$630,208
$607,708
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,071
$35,098
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$712,711
$738,079
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,397
$0
-100%
Unrestricted Net Assets
$4,403,200
$3,812,157
-13%
Net assets
2023
2024
Change
Net assets
+$4,405,597
+$3,812,157
-13%