Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,076,140
Property, Plant, & Equipment (net)
49%
Investments
37%
Cash & Equivalents
11%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,510,809
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
12%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$272,556
$229,958
-16%
Receivables (Non-Related)
$15,410
$21,715
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,432
$42,496
+61%
Investments
$705,999
$764,697
+8%
Property, Plant, & Equipment (net)
$1,033,174
$1,010,143
-2%
Other Assets
$7,859
$7,131
-9%
Total Assets
$2,061,430
$2,076,140
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,419
$16,323
-33%
Grants Payable
-
-
-
Deferred Revenue
$209,361
$182,466
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$588,838
$539,978
-8%
Related-Party Payables
-
-
-
Other Liabilities
$801,348
$772,042
-4%
Total Liabilities
$1,623,966
$1,510,809
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$437,464
+$565,331
+29%