Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,652,111
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
7%
Other Assets
5%
Investments
2%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$409,336
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
9%
Payables & Accruals
7%
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
$236,360
$195,464
-17%
Receivables (Non-Related)
$33
$325
+885%
Related-Party Receivables
$0
$0
-
Inventories
$601
$1,529
+154%
Prepaid Expenses
$74,633
$44,976
-40%
Investments
$46,954
$51,515
+10%
Property, Plant, & Equipment (net)
$2,310,649
$2,217,972
-4%
Other Assets
$127,510
$140,330
+10%
Total Assets
$2,796,740
$2,652,111
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$34,889
$29,103
-17%
Grants Payable
-
-
-
Deferred Revenue
$36,903
$35,283
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,593
$344,950
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$468,385
$409,336
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$58,000
-
-
Unrestricted Net Assets
$2,270,355
$2,242,775
-1%
Net assets
2023
2024
Change
Net assets
+$2,328,355
+$2,242,775
-4%