Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,740,724
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,813
Deferred Revenue
79%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$351,493
$437,378
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$23,393
$23,393
+0%
Prepaid Expenses
$5,138
$12,239
+138%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,291,003
$2,253,663
-2%
Other Assets
$14,051
$14,051
+0%
Total Assets
$2,685,078
$2,740,724
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$22,588
-
Grants Payable
-
-
-
Deferred Revenue
$17,545
$86,225
+391%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,545
$108,813
+520%
Net assets
2023
2024
Change
Restricted Net Assets
$297,537
$297,537
+0%
Unrestricted Net Assets
$2,369,996
$2,334,374
-2%
Net assets
2023
2024
Change
Net assets
+$2,667,533
+$2,631,911
-1%