Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,702,683
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Investments
3%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$631,309
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$603,910
$498,762
-17%
Receivables (Non-Related)
$28,019
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,821
$47,061
+15%
Investments
$82,236
$88,683
+8%
Property, Plant, & Equipment (net)
$1,908,842
$2,067,177
+8%
Other Assets
$107,004
$1,000
-99%
Total Assets
$2,770,832
$2,702,683
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$141,585
$43,587
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$613,671
$586,722
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,000
+0%
Total Liabilities
$756,256
$631,309
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$56,338
$97,445
+73%
Unrestricted Net Assets
$1,958,238
$1,973,929
+1%
Net assets
2023
2024
Change
Net assets
+$2,014,576
+$2,071,374
+3%