Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,111,894
Property, Plant, & Equipment (net)
67%
Other Assets
14%
Investments
10%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$948,924
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
27%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$342,639
$185,375
-46%
Receivables (Non-Related)
$60,311
$47,794
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,886
$50,059
-35%
Investments
$497,506
$322,206
-35%
Property, Plant, & Equipment (net)
$2,052,515
$2,070,218
+1%
Other Assets
$356,947
$436,242
+22%
Total Assets
$3,386,804
$3,111,894
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$159,573
$256,143
+61%
Grants Payable
-
-
-
Deferred Revenue
$58,850
$58,850
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$645,240
$633,931
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$863,663
$948,924
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$53,836
$7,260
-87%
Unrestricted Net Assets
$2,469,305
$2,155,710
-13%
Net assets
2023
2024
Change
Net assets
+$2,523,141
+$2,162,970
-14%