Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,721,552
Property, Plant, & Equipment (net)
84%
Other Assets
9%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$725,899
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
18%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,197
$170,746
-4%
Receivables (Non-Related)
$302,446
$190,984
-37%
Related-Party Receivables
-
-
-
Inventories
$106,934
$106,547
0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,802,560
$5,622,147
-3%
Other Assets
$622,928
$631,128
+1%
Total Assets
$7,013,065
$6,721,552
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,471
$11,372
+52%
Grants Payable
-
-
-
Deferred Revenue
$129,158
$133,986
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$682,135
$576,706
-15%
Related-Party Payables
-
-
-
Other Liabilities
$6,081
$3,835
-37%
Total Liabilities
$824,845
$725,899
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$454,756
$349,946
-23%
Unrestricted Net Assets
$5,733,464
$5,645,707
-2%
Net assets
2023
2024
Change
Net assets
+$6,188,220
+$5,995,653
-3%