Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,771,762
Property, Plant, & Equipment (net)
80%
Other Assets
17%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,232
Payables & Accruals
69%
Custodial & Escrow Liabilities
27%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,527
$7,927
-90%
Receivables (Non-Related)
$9,852
$8,657
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,933
$27,892
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,420,537
$1,420,001
0%
Other Assets
$377,866
$307,285
-19%
Total Assets
$1,916,715
$1,771,762
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$165,386
$105,028
-36%
Grants Payable
-
-
-
Deferred Revenue
$12,886
$6,541
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,212
$40,663
+15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$213,484
$152,232
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,703,231
$1,619,530
-5%
Net assets
2023
2024
Change
Net assets
+$1,703,231
+$1,619,530
-5%