Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,205,016
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
15%
Investments
4%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$530,408
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
21%
Payables & Accruals
8%
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
$165,904
$185,564
+12%
Receivables (Non-Related)
$143,550
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$4,816
$17,459
+263%
Prepaid Expenses
$1,364
$1,364
+0%
Investments
$33,511
$52,902
+58%
Property, Plant, & Equipment (net)
$950,943
$947,727
0%
Other Assets
-
-
-
Total Assets
$1,300,088
$1,205,016
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$22,175
$40,371
+82%
Grants Payable
-
-
-
Deferred Revenue
$285,204
$110,826
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$389,132
$379,211
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$696,511
$530,408
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$126,211
$199,531
+58%
Unrestricted Net Assets
$477,366
$475,077
0%
Net assets
2023
2024
Change
Net assets
+$603,577
+$674,608
+12%