Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,435,054
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
34%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,502
Other Liabilities
49%
Payables & Accruals
30%
Deferred Revenue
21%
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
$2,377,606
$2,159,889
-9%
Receivables (Non-Related)
$332,428
$314,101
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,045
$21,876
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,951,236
$3,939,188
0%
Other Assets
$55,007
-
-
Total Assets
$6,728,322
$6,435,054
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,891
$40,973
+25%
Grants Payable
-
-
-
Deferred Revenue
$37,666
$28,750
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,493
$65,779
-19%
Total Liabilities
$152,050
$135,502
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$499,580
$433,119
-13%
Unrestricted Net Assets
$6,076,692
$5,866,433
-3%
Net assets
2023
2024
Change
Net assets
+$6,576,272
+$6,299,552
-4%