Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,617,479
Property, Plant, & Equipment (net)
70%
Other Assets
28%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,387
Payables & Accruals
77%
Custodial & Escrow Liabilities
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,620
$20,284
-14%
Receivables (Non-Related)
$2,369
$169
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,862
$22,078
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,964,612
$1,843,996
-6%
Other Assets
$665,080
$730,952
+10%
Total Assets
$2,678,543
$2,617,479
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$65,406
$76,739
+17%
Grants Payable
-
-
-
Deferred Revenue
$2,853
$2,635
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,237
$20,013
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$87,496
$99,387
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,591,047
$2,518,092
-3%
Net assets
2023
2024
Change
Net assets
+$2,591,047
+$2,518,092
-3%