Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,214,960
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
25%
Other Assets
10%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,846,537
Other Liabilities
81%
Deferred Revenue
10%
Payables & Accruals
7%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$352,319
$307,967
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,405
$354
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$862,722
$779,191
-10%
Other Assets
$121,021
$127,448
+5%
Total Assets
$1,337,467
$1,214,960
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$123,356
$133,309
+8%
Grants Payable
-
-
-
Deferred Revenue
$156,796
$178,433
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,151
$29,998
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,481,768
$1,504,797
+2%
Total Liabilities
$1,787,071
$1,846,537
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$121,021
$127,448
+5%
Unrestricted Net Assets
-$570,625
-$759,025
-33%
Net assets
2023
2024
Change
Net assets
-$449,604
-$631,577
-40%