Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,821,307
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
39%
Other Assets
6%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$752,057
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
21%
Deferred Revenue
11%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$828,975
$891,592
+8%
Receivables (Non-Related)
$70,872
$41,372
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,593
$52,290
+104%
Investments
$6,300
$6,300
+0%
Property, Plant, & Equipment (net)
$740,839
$714,487
-4%
Other Assets
$74,755
$115,266
+54%
Total Assets
$1,747,334
$1,821,307
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$64,833
$84,368
+30%
Grants Payable
-
-
-
Deferred Revenue
$98,211
$86,400
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$448,198
$425,002
-5%
Related-Party Payables
-
-
-
Other Liabilities
$164,240
$156,287
-5%
Total Liabilities
$775,482
$752,057
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,651
$7,651
+0%
Unrestricted Net Assets
$964,201
$1,061,599
+10%
Net assets
2023
2024
Change
Net assets
+$971,852
+$1,069,250
+10%