Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,274,351
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$468,439
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
22%
Deferred Revenue
17%
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
$295,838
$336,710
+14%
Receivables (Non-Related)
$166,712
$102,341
-39%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$10,720
$15,905
+48%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$804,506
$759,001
-6%
Other Assets
$102,211
$60,394
-41%
Total Assets
$1,379,987
$1,274,351
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,056
$8,674
+23%
Grants Payable
-
-
-
Deferred Revenue
$90,181
$81,013
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,222
$276,788
-4%
Related-Party Payables
-
-
-
Other Liabilities
$154,718
$101,964
-34%
Total Liabilities
$540,177
$468,439
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$839,810
$805,912
-4%
Net assets
2023
2024
Change
Net assets
+$839,810
+$805,912
-4%