Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,542,460
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
16%
Investments
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,522,302
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
10%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$973,786
$1,171,930
+20%
Receivables (Non-Related)
$53,245
$51,533
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,627
$40,444
+10%
Investments
$577,883
$628,363
+9%
Property, Plant, & Equipment (net)
$5,835,527
$5,646,928
-3%
Other Assets
$61,031
$3,262
-95%
Total Assets
$7,538,099
$7,542,460
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$65,508
$76,396
+17%
Grants Payable
-
-
-
Deferred Revenue
$142,285
$149,505
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,356,280
$1,296,401
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,564,073
$1,522,302
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$134,721
$114,229
-15%
Unrestricted Net Assets
$5,839,305
$5,905,929
+1%
Net assets
2023
2024
Change
Net assets
+$5,974,026
+$6,020,158
+1%