Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,459,579
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$920,347
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
16%
Payables & Accruals
13%
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
$949,898
$602,560
-37%
Receivables (Non-Related)
$36,840
$48,704
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,578
$34,185
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,309,728
$1,773,230
+35%
Other Assets
-
$900
-
Total Assets
$2,316,044
$2,459,579
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$60,092
$119,554
+99%
Grants Payable
-
-
-
Deferred Revenue
$105,771
$147,408
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$663,826
$653,385
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$829,689
$920,347
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$120,641
$70,160
-42%
Unrestricted Net Assets
$1,365,714
$1,469,072
+8%
Net assets
2023
2024
Change
Net assets
+$1,486,355
+$1,539,232
+4%