Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,445,647
Property, Plant, & Equipment (net)
83%
Investments
12%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$382,137
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
34%
Payables & Accruals
7%
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
$257,512
$246,542
-4%
Receivables (Non-Related)
$107,600
$39,790
-63%
Related-Party Receivables
-
-
-
Inventories
$27,555
$30,870
+12%
Prepaid Expenses
$39,951
$42,686
+7%
Investments
$1,081,945
$1,239,219
+15%
Property, Plant, & Equipment (net)
$8,911,137
$8,637,882
-3%
Other Assets
$197,090
$208,658
+6%
Total Assets
$10,622,790
$10,445,647
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,559
$27,285
+40%
Grants Payable
-
-
-
Deferred Revenue
$59,995
$130,308
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$209,542
$224,544
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,096
$382,137
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$809,756
$873,014
+8%
Unrestricted Net Assets
$9,523,938
$9,190,496
-4%
Net assets
2023
2024
Change
Net assets
+$10,333,694
+$10,063,510
-3%