Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,585,452
Property, Plant, & Equipment (net)
55%
Other Assets
37%
Prepaid Expenses
7%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,818
Custodial & Escrow Liabilities
66%
Payables & Accruals
19%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,058
$32,015
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,646
$186,546
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,300,314
$1,419,987
+9%
Other Assets
$934,395
$946,904
+1%
Total Assets
$2,492,413
$2,585,452
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$61,870
$18,599
-70%
Grants Payable
-
-
-
Deferred Revenue
$15,792
$15,276
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$62,864
$65,943
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,526
$99,818
-29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,351,887
+$2,485,634
+6%