Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,600,759
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
23%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,372
Payables & Accruals
70%
Deferred Revenue
18%
Other Liabilities
12%
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
$460,184
$607,503
+32%
Receivables (Non-Related)
$195,560
$221,297
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,113
$5,010
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,796,043
$1,766,949
-2%
Other Assets
-
-
-
Total Assets
$2,456,900
$2,600,759
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$117,910
$135,413
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$35,306
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,226
$23,653
-52%
Total Liabilities
$167,136
$194,372
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,289,764
$2,406,387
+5%
Net assets
2023
2024
Change
Net assets
+$2,289,764
+$2,406,387
+5%