Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,840,672
Property, Plant, & Equipment (net)
63%
Other Assets
29%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$250,302
Payables & Accruals
32%
Other Liabilities
30%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$329,554
$238,091
-28%
Receivables (Non-Related)
$9,948
$34,148
+243%
Related-Party Receivables
-
-
-
Inventories
$704
$358
-49%
Prepaid Expenses
$2,158
$2,150
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,634,685
$2,436,851
-8%
Other Assets
$1,053,222
$1,129,074
+7%
Total Assets
$4,030,271
$3,840,672
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$172,093
$79,110
-54%
Grants Payable
-
-
-
Deferred Revenue
$48,081
$60,291
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$35,843
-28%
Related-Party Payables
-
-
-
Other Liabilities
$77,015
$75,058
-3%
Total Liabilities
$347,189
$250,302
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,031
-
Unrestricted Net Assets
$3,683,082
$3,585,339
-3%
Net assets
2023
2024
Change
Net assets
+$3,683,082
+$3,590,370
-3%