Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,446,751
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,622
Deferred Revenue
96%
Payables & Accruals
4%
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
$256,606
$162,977
-36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$98
$136
+39%
Investments
$28,493
$75,353
+164%
Property, Plant, & Equipment (net)
$3,243,184
$3,208,285
-1%
Other Assets
-
$0
-
Total Assets
$3,528,381
$3,446,751
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,657
$1,047
-37%
Grants Payable
-
-
-
Deferred Revenue
$25,575
$25,575
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,232
$26,622
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,501,149
$3,420,129
-2%
Net assets
2023
2024
Change
Net assets
+$3,501,149
+$3,420,129
-2%