Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,931,234
Property, Plant, & Equipment (net)
61%
Investments
22%
Cash & Equivalents
16%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,838,072
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
34%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,474,102
$1,107,311
-25%
Receivables (Non-Related)
$15,868
$8,534
-46%
Related-Party Receivables
-
-
-
Inventories
$23,396
$9,349
-60%
Prepaid Expenses
$47,244
$21,997
-53%
Investments
$1,022,325
$1,552,391
+52%
Property, Plant, & Equipment (net)
$4,271,264
$4,207,547
-1%
Other Assets
$30,634
$24,105
-21%
Total Assets
$6,884,833
$6,931,234
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,835
$3,807
+34%
Grants Payable
-
-
-
Deferred Revenue
$698,450
$621,238
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,234,547
$1,188,922
-4%
Related-Party Payables
-
-
-
Other Liabilities
$44,959
$24,105
-46%
Total Liabilities
$1,980,791
$1,838,072
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$789,595
$1,309,476
+66%
Unrestricted Net Assets
$4,114,447
$3,783,686
-8%
Net assets
2023
2024
Change
Net assets
+$4,904,042
+$5,093,162
+4%