Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$658,700
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
25%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$308,961
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
18%
Payables & Accruals
4%
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
$228,993
$162,822
-29%
Receivables (Non-Related)
$17,214
$6,068
-65%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,748
$7,092
+5%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$493,879
$482,718
-2%
Other Assets
-
$0
-
Total Assets
$746,834
$658,700
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,165
$13,230
+85%
Grants Payable
-
-
-
Deferred Revenue
$66,067
$56,580
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,692
$239,151
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$322,924
$308,961
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$423,910
$349,739
-17%
Net assets
2023
2024
Change
Net assets
+$423,910
+$349,739
-17%