Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,887,016
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
30%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$273,569
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
27%
Payables & Accruals
8%
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
$648,662
$562,201
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,888
$6,510
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,181,986
$1,146,688
-3%
Other Assets
$72,333
$171,617
+137%
Total Assets
$1,908,869
$1,887,016
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,473
$23,113
+60%
Grants Payable
-
-
-
Deferred Revenue
$100,050
$74,688
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$208,855
$175,768
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$323,378
$273,569
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,585,491
$1,613,447
+2%
Net assets
2023
2024
Change
Net assets
+$1,585,491
+$1,613,447
+2%