Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,528,855
Other Assets
67%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$272,858
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
10%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$329,593
$357,896
+9%
Receivables (Non-Related)
$5,735
$3,575
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,303
$8,440
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$493,281
$458,806
-7%
Other Assets
$1,651,286
$1,700,138
+3%
Total Assets
$2,485,198
$2,528,855
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,164
$4,881
-77%
Grants Payable
-
-
-
Deferred Revenue
$2,598
$1,374
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,378
$238,535
-4%
Related-Party Payables
-
-
-
Other Liabilities
$16,031
$28,068
+75%
Total Liabilities
$289,171
$272,858
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,196,027
$2,255,997
+3%
Net assets
2023
2024
Change
Net assets
+$2,196,027
+$2,255,997
+3%