Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,194,958
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
38%
Receivables (Non-Related)
6%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$305,549
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$466,398
$452,538
-3%
Receivables (Non-Related)
$8,350
$70,955
+750%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$639,892
$653,990
+2%
Other Assets
-
$17,475
-
Total Assets
$1,114,640
$1,194,958
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,277
$1,695
+33%
Grants Payable
-
-
-
Deferred Revenue
$31,617
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$376,751
$293,470
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
$10,384
-
Total Liabilities
$409,645
$305,549
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$64,425
$90,769
+41%
Unrestricted Net Assets
$640,570
$798,640
+25%
Net assets
2023
2024
Change
Net assets
+$704,995
+$889,409
+26%