Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,385,552
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
12%
Investments
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$442,537
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
24%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$327,565
$529,431
+62%
Receivables (Non-Related)
$119,009
$23,417
-80%
Related-Party Receivables
-
-
-
Inventories
$10,027
$10,027
+0%
Prepaid Expenses
$38,133
$26,987
-29%
Investments
$105,978
$115,100
+9%
Property, Plant, & Equipment (net)
$3,512,215
$3,677,181
+5%
Other Assets
$6,685
$3,409
-49%
Total Assets
$4,119,612
$4,385,552
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$124,609
$105,642
-15%
Grants Payable
-
-
-
Deferred Revenue
$159,072
$171,741
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,936
$161,745
-13%
Related-Party Payables
-
-
-
Other Liabilities
$6,685
$3,409
-49%
Total Liabilities
$477,302
$442,537
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$466,953
$564,019
+21%
Unrestricted Net Assets
$3,175,357
$3,378,996
+6%
Net assets
2023
2024
Change
Net assets
+$3,642,310
+$3,943,015
+8%