Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,329,858
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
45%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,613
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
18%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$532,815
$597,655
+12%
Receivables (Non-Related)
$7,081
$6,988
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,583
$18,620
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$762,357
$706,595
-7%
Other Assets
$6,508
$0
-100%
Total Assets
$1,328,344
$1,329,858
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$33,195
$45,696
+38%
Grants Payable
-
-
-
Deferred Revenue
$7,123
$6,980
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,059
$33,505
-40%
Related-Party Payables
-
-
-
Other Liabilities
$17,532
$18,432
+5%
Total Liabilities
$113,909
$104,613
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,214,435
$1,225,245
+1%
Net assets
2023
2024
Change
Net assets
+$1,214,435
+$1,225,245
+1%