Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,139,976
Property, Plant, & Equipment (net)
53%
Investments
29%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$530,143
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
26%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,559
$82,093
+25%
Receivables (Non-Related)
$11,650
$284,522
+2342%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$625
$9,283
+1385%
Investments
$549,033
$613,752
+12%
Property, Plant, & Equipment (net)
$1,176,471
$1,140,971
-3%
Other Assets
$9,314
$9,355
+0%
Total Assets
$1,812,652
$2,139,976
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$23,645
$21,449
-9%
Grants Payable
-
-
-
Deferred Revenue
$103,032
$135,584
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$382,202
$373,110
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$508,879
$530,143
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$17,666
$299,532
+1596%
Unrestricted Net Assets
$1,286,107
$1,310,301
+2%
Net assets
2023
2024
Change
Net assets
+$1,303,773
+$1,609,833
+23%