Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,773,823
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,253,942
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
21%
Payables & Accruals
2%
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
$274,629
$363,708
+32%
Receivables (Non-Related)
$430,019
$267,982
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,318
$3,696
+11%
Investments
$139,717
$174,975
+25%
Property, Plant, & Equipment (net)
$12,689,277
$11,954,916
-6%
Other Assets
-
$8,546
-
Total Assets
$13,536,960
$12,773,823
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$105,263
$162,459
+54%
Grants Payable
-
-
-
Deferred Revenue
$1,681,976
$1,528,467
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,838,768
$5,563,016
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,626,007
$7,253,942
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$10,020
$9,020
-10%
Unrestricted Net Assets
$5,900,933
$5,510,861
-7%
Net assets
2023
2024
Change
Net assets
+$5,910,953
+$5,519,881
-7%