Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,076,195
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,864
Deferred Revenue
91%
Other Liabilities
8%
Payables & Accruals
2%
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
$154,815
$164,340
+6%
Receivables (Non-Related)
$1,193
$6,310
+429%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,237
$5,131
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,900,414
$1,900,414
+0%
Other Assets
-
-
-
Total Assets
$2,063,659
$2,076,195
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$2,019
-
Grants Payable
$0
$0
-
Deferred Revenue
$104,366
$104,135
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,568
$8,710
+144%
Total Liabilities
$107,934
$114,864
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,896,846
$1,894,971
0%
Unrestricted Net Assets
$58,879
$66,360
+13%
Net assets
2023
2024
Change
Net assets
+$1,955,725
+$1,961,331
+0%