Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,922,410
Property, Plant, & Equipment (net)
68%
Investments
17%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,268,463
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
17%
Payables & Accruals
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$442,308
$705,503
+60%
Receivables (Non-Related)
$93,529
$125,715
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,962
$58,762
+15%
Investments
$1,945,069
$1,839,836
-5%
Property, Plant, & Equipment (net)
$7,660,509
$7,380,177
-4%
Other Assets
$1,084,254
$812,417
-25%
Total Assets
$11,276,631
$10,922,410
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$431,788
$298,387
-31%
Grants Payable
-
-
-
Deferred Revenue
$195,194
$226,564
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,964,129
$3,868,762
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,142,041
$874,750
-23%
Total Liabilities
$5,733,152
$5,268,463
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$64,192
$50,567
-21%
Unrestricted Net Assets
$5,479,287
$5,603,380
+2%
Net assets
2023
2024
Change
Net assets
+$5,543,479
+$5,653,947
+2%