Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$923,918
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,312
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
30%
Payables & Accruals
4%
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
$88,662
$106,841
+21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$8,500
$12,000
+41%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$822,283
$799,377
-3%
Other Assets
$7,700
$5,700
-26%
Total Assets
$927,145
$923,918
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,200
$4,515
+41%
Grants Payable
-
-
-
Deferred Revenue
$36,056
$38,688
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,259
$85,109
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,515
$128,312
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$768,630
+$795,606
+4%