Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,018,917
Property, Plant, & Equipment (net)
71%
Other Assets
18%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,191,556
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
32%
Deferred Revenue
12%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$783,765
$745,892
-5%
Receivables (Non-Related)
$4,500
$7,120
+58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,526
$13,426
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,100,602
$5,010,051
-2%
Other Assets
$1,176,396
$1,242,428
+6%
Total Assets
$7,077,789
$7,018,917
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,372
$20,361
+79%
Grants Payable
-
-
-
Deferred Revenue
$93,994
$143,604
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$691,287
$643,422
-7%
Related-Party Payables
-
-
-
Other Liabilities
$405,488
$384,169
-5%
Total Liabilities
$1,202,141
$1,191,556
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$19,250
$1,369,864
+7016%
Unrestricted Net Assets
$5,856,398
$4,457,497
-24%
Net assets
2023
2024
Change
Net assets
+$5,875,648
+$5,827,361
-1%