Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$772,855
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$167,571
Notes Payable / Debt (Non-Related)
94%
Custodial & Escrow Liabilities
5%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$385,262
$415,675
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,562
$14,234
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$343,975
$342,946
0%
Other Assets
-
-
-
Total Assets
$743,799
$772,855
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,891
$1,687
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,441
$8,621
+2%
Notes Payable / Debt (Non-Related)
$173,915
$157,263
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,247
$167,571
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$559,552
$605,284
+8%
Net assets
2023
2024
Change
Net assets
+$559,552
+$605,284
+8%