Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,336,047
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,415,046
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
10%
Other Liabilities
5%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$113,978
$126,232
+11%
Receivables (Non-Related)
$141,173
$39,527
-72%
Related-Party Receivables
-
-
-
Inventories
$1,708
$2,381
+39%
Prepaid Expenses
$25,542
$40,665
+59%
Investments
$195,344
$25,561
-87%
Property, Plant, & Equipment (net)
$3,132,533
$3,061,301
-2%
Other Assets
-
$40,380
-
Total Assets
$3,610,278
$3,336,047
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$39,950
$43,140
+8%
Grants Payable
-
-
-
Deferred Revenue
$274,465
$231,070
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,066,519
$2,023,724
-2%
Related-Party Payables
-
-
-
Other Liabilities
$76,732
$117,112
+53%
Total Liabilities
$2,457,666
$2,415,046
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$97,169
$31,950
-67%
Unrestricted Net Assets
$1,055,443
$889,051
-16%
Net assets
2023
2024
Change
Net assets
+$1,152,612
+$921,001
-20%