Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,250,413
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
27%
Other Assets
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$562,760
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
13%
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
$1,286,401
$1,170,228
-9%
Receivables (Non-Related)
$147,820
$149,360
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,189
$2,189
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$652,440
$615,401
-6%
Other Assets
$313,235
$313,235
+0%
Total Assets
$2,402,085
$2,250,413
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$332
$4,295
+1194%
Grants Payable
-
-
-
Deferred Revenue
$76,932
$75,565
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$517,399
$482,900
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$594,663
$562,760
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$963,306
$894,455
-7%
Unrestricted Net Assets
$844,116
$793,198
-6%
Net assets
2023
2024
Change
Net assets
+$1,807,422
+$1,687,653
-7%