Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,684,055
Property, Plant, & Equipment (net)
78%
Investments
13%
Cash & Equivalents
6%
Other Assets
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$82,034
Payables & Accruals
74%
Deferred Revenue
23%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$562,047
$274,993
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,263
$10,766
-38%
Prepaid Expenses
-
-
-
Investments
$568,997
$603,656
+6%
Property, Plant, & Equipment (net)
$3,727,786
$3,655,775
-2%
Other Assets
$37,888
$138,865
+267%
Total Assets
$4,913,981
$4,684,055
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$62,265
$60,829
-2%
Grants Payable
-
-
-
Deferred Revenue
$101,541
$18,661
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,477
$2,544
-27%
Total Liabilities
$167,283
$82,034
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,492,382
$1,486,661
0%
Unrestricted Net Assets
$3,254,316
$3,115,360
-4%
Net assets
2023
2024
Change
Net assets
+$4,746,698
+$4,602,021
-3%