Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,957,048
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$796,244
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
32%
Payables & Accruals
16%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$202,520
$382,291
+89%
Receivables (Non-Related)
$243,737
$311,027
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,489
$1,847
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,240,683
$4,261,883
+0%
Other Assets
-
-
-
Total Assets
$4,689,429
$4,957,048
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$123,310
$125,030
+1%
Grants Payable
-
-
-
Deferred Revenue
$221,760
$256,464
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$399,081
$396,503
-1%
Related-Party Payables
-
-
-
Other Liabilities
$17,747
$18,247
+3%
Total Liabilities
$761,898
$796,244
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$32,815
$32,815
+0%
Unrestricted Net Assets
$3,894,716
$4,127,989
+6%
Net assets
2023
2024
Change
Net assets
+$3,927,531
+$4,160,804
+6%