Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,936,193
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
20%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,131
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$232,821
$325,123
+40%
Receivables (Non-Related)
$888,330
$789,566
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,680
$14,334
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,877,800
$2,807,170
-2%
Other Assets
$0
$0
-
Total Assets
$4,012,631
$3,936,193
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$67,493
$61,903
-8%
Grants Payable
-
-
-
Deferred Revenue
$70,320
$74,228
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,813
$136,131
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,071
$4,985
+365%
Unrestricted Net Assets
$3,873,747
$3,795,077
-2%
Net assets
2023
2024
Change
Net assets
+$3,874,818
+$3,800,062
-2%