Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,110,301
Property, Plant, & Equipment (net)
80%
Investments
14%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$479,157
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
19%
Payables & Accruals
11%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,947
$74,832
-23%
Receivables (Non-Related)
$38,323
$2,957
-92%
Related-Party Receivables
$0
-
-
Inventories
$120
$120
+0%
Prepaid Expenses
$0
$200
-
Investments
$0
$301,880
-
Property, Plant, & Equipment (net)
$1,757,177
$1,690,312
-4%
Other Assets
$291,156
$40,000
-86%
Total Assets
$2,183,723
$2,110,301
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,784
$52,456
+65%
Grants Payable
-
-
-
Deferred Revenue
$21,808
$92,991
+326%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$323,711
$324,060
+0%
Related-Party Payables
-
-
-
Other Liabilities
$83,832
$9,650
-88%
Total Liabilities
$461,135
$479,157
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$321,194
$48,513
-85%
Unrestricted Net Assets
$1,401,394
$1,582,631
+13%
Net assets
2023
2024
Change
Net assets
+$1,722,588
+$1,631,144
-5%