Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,322,593
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$607,165
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
13%
Payables & Accruals
<1%
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
$353,288
$498,044
+41%
Receivables (Non-Related)
-
$45,987
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,822,973
$1,778,561
-2%
Other Assets
-
$1
-
Total Assets
$2,176,261
$2,322,593
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,761
$5,147
-392%
Grants Payable
-
-
-
Deferred Revenue
-
$76,686
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$548,477
$525,332
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$546,716
$607,165
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$9,660
-
Unrestricted Net Assets
-
$1,705,768
-
Net assets
2023
2024
Change
Net assets
+$1,629,545
+$1,715,428
+5%