Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,395,389
Property, Plant, & Equipment (net)
57%
Other Assets
39%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$103,925
Payables & Accruals
72%
Custodial & Escrow Liabilities
22%
Deferred Revenue
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,220
$64,859
+130%
Receivables (Non-Related)
$3,958
$1,275
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,268
$18,895
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,449,054
$1,366,720
-6%
Other Assets
$875,206
$943,640
+8%
Total Assets
$2,375,706
$2,395,389
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$81,379
$74,813
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,999
$3,263
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,943
$22,631
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,218
$3,218
+0%
Total Liabilities
$109,539
$103,925
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,266,167
$2,291,464
+1%
Net assets
2023
2024
Change
Net assets
+$2,266,167
+$2,291,464
+1%