Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,498,644
Property, Plant, & Equipment (net)
57%
Other Assets
37%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$872,238
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
28%
Payables & Accruals
26%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$224,551
$49,011
-78%
Receivables (Non-Related)
$121,494
$74,545
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,631
$6,405
+14%
Investments
$8,590
$9,652
+12%
Property, Plant, & Equipment (net)
$1,308,745
$1,425,601
+9%
Other Assets
$922,296
$933,430
+1%
Total Assets
$2,591,307
$2,498,644
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$178,198
$224,960
+26%
Grants Payable
-
-
-
Deferred Revenue
$247,902
$247,902
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,028
$277,510
+133%
Related-Party Payables
-
-
-
Other Liabilities
$40,266
$121,866
+203%
Total Liabilities
$585,394
$872,238
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$860,946
$891,476
+4%
Unrestricted Net Assets
$1,144,967
$734,930
-36%
Net assets
2023
2024
Change
Net assets
+$2,005,913
+$1,626,406
-19%