Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,039,609
Property, Plant, & Equipment (net)
79%
Other Assets
9%
Cash & Equivalents
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$155,264
Custodial & Escrow Liabilities
45%
Payables & Accruals
31%
Deferred Revenue
23%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,530
$97,366
+570%
Receivables (Non-Related)
$35,551
$3,787
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,137
$18,053
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$817,221
$821,791
+1%
Other Assets
$118,232
$98,612
-17%
Total Assets
$1,005,671
$1,039,609
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$144,756
$47,865
-67%
Grants Payable
-
-
-
Deferred Revenue
$14,309
$36,108
+152%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$69,662
$70,321
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$970
-
Total Liabilities
$228,727
$155,264
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$776,944
$884,345
+14%
Net assets
2023
2024
Change
Net assets
+$776,944
+$884,345
+14%