Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,127,200
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
2%
Other Assets
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$768,625
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Deferred Revenue
<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
$956,353
$1,158,788
+21%
Receivables (Non-Related)
$35,419
$42,190
+19%
Related-Party Receivables
-
-
-
Inventories
$1,015
$0
-100%
Prepaid Expenses
$4,159
$7,977
+92%
Investments
$20,066
$23,881
+19%
Property, Plant, & Equipment (net)
$896,827
$853,154
-5%
Other Assets
$37,302
$41,210
+10%
Total Assets
$1,951,141
$2,127,200
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$43,402
$54,258
+25%
Grants Payable
-
-
-
Deferred Revenue
$4,955
$3,133
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$731,188
$711,234
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$779,545
$768,625
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$91,046
$83,467
-8%
Unrestricted Net Assets
$1,080,550
$1,275,108
+18%
Net assets
2023
2024
Change
Net assets
+$1,171,596
+$1,358,575
+16%