Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,952,324
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$261,519
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
$939,466
$803,571
-14%
Receivables (Non-Related)
$15,897
$8,289
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,841
$4,331
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,222,702
$3,136,133
-3%
Other Assets
$106
-
-
Total Assets
$4,193,012
$3,952,324
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$59,652
$1,001
-98%
Grants Payable
-
-
-
Deferred Revenue
$67,641
$32,730
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$489,026
$227,788
-53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$616,319
$261,519
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$243,127
$243,127
+0%
Unrestricted Net Assets
$3,333,566
$3,447,678
+3%
Net assets
2023
2024
Change
Net assets
+$3,576,693
+$3,690,805
+3%