Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,259,495
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$352,850
Payables & Accruals
72%
Deferred Revenue
25%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$783,725
$775,782
-1%
Receivables (Non-Related)
$643,097
$434,502
-32%
Related-Party Receivables
-
-
-
Inventories
$22,113
$22,077
0%
Prepaid Expenses
$25,630
$22,445
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,066,944
$2,991,493
-2%
Other Assets
$22,615
$13,196
-42%
Total Assets
$4,564,124
$4,259,495
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$209,697
$252,656
+20%
Grants Payable
-
-
-
Deferred Revenue
$73,849
$86,889
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,588
$13,305
-46%
Total Liabilities
$308,134
$352,850
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$473,341
$295,886
-37%
Unrestricted Net Assets
$3,782,649
$3,610,759
-5%
Net assets
2023
2024
Change
Net assets
+$4,255,990
+$3,906,645
-8%