Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,138,258
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$805,593
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
9%
Payables & Accruals
8%
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
$532,709
$539,074
+1%
Receivables (Non-Related)
$134,557
$117,260
-13%
Related-Party Receivables
$0
$0
-
Inventories
$3,762
$3,516
-7%
Prepaid Expenses
$6,324
$15,192
+140%
Investments
$17,379
$23,290
+34%
Property, Plant, & Equipment (net)
$2,228,571
$2,439,371
+9%
Other Assets
$730
$555
-24%
Total Assets
$2,924,032
$3,138,258
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$42,190
$67,471
+60%
Grants Payable
-
-
-
Deferred Revenue
$43,306
$68,496
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$691,632
$669,626
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$777,128
$805,593
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$161,312
$327,074
+103%
Unrestricted Net Assets
$1,985,592
$2,005,591
+1%
Net assets
2023
2024
Change
Net assets
+$2,146,904
+$2,332,665
+9%
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