Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,479,533
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Other Assets
1%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$349,010
Notes Payable / Debt (Non-Related)
98%
Deferred Revenue
1%
Payables & Accruals
<1%
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
$511,414
$583,759
+14%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,162
$16,999
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$874,369
$861,475
-1%
Other Assets
$17,300
$17,300
+0%
Total Assets
$1,423,245
$1,479,533
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,464
$266
-82%
Grants Payable
-
-
-
Deferred Revenue
$4,343
$5,166
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,674
$343,578
-5%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$367,481
$349,010
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,055,764
$1,130,523
+7%
Net assets
2023
2024
Change
Net assets
+$1,055,764
+$1,130,523
+7%