Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,208,145
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,208
Other Liabilities
64%
Deferred Revenue
32%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$279,700
$228,566
-18%
Receivables (Non-Related)
$21,317
$37,275
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,138
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,819,205
$1,896,332
+4%
Other Assets
$7,026
$45,972
+554%
Total Assets
$2,134,386
$2,208,145
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$405
$561
+39%
Grants Payable
-
-
-
Deferred Revenue
$5,200
$5,200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,307
$10,447
-53%
Total Liabilities
$27,912
$16,208
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,131,660
$1,170,826
+3%
Unrestricted Net Assets
$974,814
$1,021,111
+5%
Net assets
2023
2024
Change
Net assets
+$2,106,474
+$2,191,937
+4%