Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,253,203
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
45%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,476,910
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
24%
Other Liabilities
13%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$948,028
$1,014,692
+7%
Receivables (Non-Related)
-
$1,068
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$43,667
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,239,129
$1,193,776
-4%
Other Assets
-
-
-
Total Assets
$2,187,157
$2,253,203
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$19,316
-
Grants Payable
-
-
-
Deferred Revenue
-
$361,301
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$940,476
$904,112
-4%
Related-Party Payables
-
-
-
Other Liabilities
$71,599
$192,181
+168%
Total Liabilities
$1,012,075
$1,476,910
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
$87,182
-
Unrestricted Net Assets
-
$689,111
-
Net assets
2023
2024
Change
Net assets
+$1,175,082
+$776,293
-34%