Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,083,739
Property, Plant, & Equipment (net)
78%
Investments
17%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$282,134
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
45%
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
$543,442
$141,541
-74%
Receivables (Non-Related)
$4,175
$1,600
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,792
$41,659
+16%
Investments
$234,261
$711,893
+204%
Property, Plant, & Equipment (net)
$3,199,461
$3,186,246
0%
Other Assets
$1,200
$800
-33%
Total Assets
$4,018,331
$4,083,739
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,030
$3,834
-52%
Grants Payable
-
-
-
Deferred Revenue
$132,578
$128,300
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$290,608
$282,134
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$235,619
$266,789
+13%
Unrestricted Net Assets
$3,492,104
$3,534,816
+1%
Net assets
2023
2024
Change
Net assets
+$3,727,723
+$3,801,605
+2%
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