Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,052,009
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
34%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$325,254
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
28%
Payables & Accruals
7%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$395,514
$361,213
-9%
Receivables (Non-Related)
$124,344
$85,319
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,366
$17,202
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$601,821
$565,155
-6%
Other Assets
$31,231
$23,120
-26%
Total Assets
$1,172,276
$1,052,009
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$26,438
$23,949
-9%
Grants Payable
-
-
-
Deferred Revenue
$3,822
$19,121
+400%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$214,698
$192,591
-10%
Related-Party Payables
-
-
-
Other Liabilities
$107,704
$89,593
-17%
Total Liabilities
$352,662
$325,254
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$48,346
$67,302
+39%
Unrestricted Net Assets
$771,268
$659,453
-14%
Net assets
2023
2024
Change
Net assets
+$819,614
+$726,755
-11%