Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,564,205
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
13%
Investments
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$512,664
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
22%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$193,177
$209,198
+8%
Receivables (Non-Related)
$5,250
$61,971
+1080%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,412
$14,513
+8%
Investments
$94,043
$188,534
+100%
Property, Plant, & Equipment (net)
$1,100,855
$1,085,626
-1%
Other Assets
$42,121
$4,363
-90%
Total Assets
$1,448,858
$1,564,205
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$125,834
$113,073
-10%
Grants Payable
-
-
-
Deferred Revenue
$125,007
$76,912
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$347,889
$322,679
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$598,730
$512,664
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$850,128
$1,051,541
+24%
Net assets
2023
2024
Change
Net assets
+$850,128
+$1,051,541
+24%