Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,965,646
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
19%
Investments
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$799,977
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
16%
Payables & Accruals
13%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$645,547
$575,698
-11%
Receivables (Non-Related)
$68,732
$29,615
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,595
$13,592
-27%
Investments
$26,590
$108,567
+308%
Property, Plant, & Equipment (net)
$2,253,601
$2,194,426
-3%
Other Assets
$42,907
$43,748
+2%
Total Assets
$3,055,972
$2,965,646
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$79,276
$101,458
+28%
Grants Payable
-
-
-
Deferred Revenue
$112,753
$126,224
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$579,515
$569,425
-2%
Related-Party Payables
-
-
-
Other Liabilities
$5,961
$2,870
-52%
Total Liabilities
$777,505
$799,977
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$66,067
$77,423
+17%
Unrestricted Net Assets
$2,212,400
$2,088,246
-6%
Net assets
2023
2024
Change
Net assets
+$2,278,467
+$2,165,669
-5%