Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,860,750
Property, Plant, & Equipment (net)
75%
Investments
18%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,530
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,827
$116,239
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$401,069
$342,680
-15%
Property, Plant, & Equipment (net)
$1,436,726
$1,401,831
-2%
Other Assets
-
-
-
Total Assets
$1,956,622
$1,860,750
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,378
$480
-135%
Grants Payable
-
-
-
Deferred Revenue
$28,295
$28,295
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$25,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,825
$2,755
-43%
Total Liabilities
$56,742
$56,530
0%
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
+$1,899,880
+$1,804,220
-5%