Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,397,904
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156,275
Other Liabilities
52%
Deferred Revenue
38%
Payables & Accruals
10%
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
$390,897
$1,127,367
+188%
Receivables (Non-Related)
$362,331
$278,264
-23%
Related-Party Receivables
-
-
-
Inventories
$10,371
$9,156
-12%
Prepaid Expenses
-
$19,444
-
Investments
$122,264
-
-
Property, Plant, & Equipment (net)
$12,546,734
$11,963,673
-5%
Other Assets
-
-
-
Total Assets
$13,432,597
$13,397,904
0%
Liabilities
2023
2024
Change
Payables & Accruals
$43,514
$15,733
-64%
Grants Payable
-
-
-
Deferred Revenue
$62,592
$59,671
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,756
$80,871
-34%
Total Liabilities
$228,862
$156,275
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$313,831
$1,100,193
+251%
Unrestricted Net Assets
$12,889,904
$12,141,436
-6%
Net assets
2023
2024
Change
Net assets
+$13,203,735
+$13,241,629
+0%
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