Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,232,854
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
12%
Cash & Equivalents
12%
Other Assets
1%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,266,076
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
6%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$524,924
$146,792
-72%
Receivables (Non-Related)
$121,006
$153,092
+27%
Related-Party Receivables
-
-
-
Inventories
$15,540
$15,085
-3%
Prepaid Expenses
$18,974
$17,037
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$876,112
$882,547
+1%
Other Assets
$5,965
$18,301
+207%
Total Assets
$1,562,521
$1,232,854
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$34,991
$32,400
-7%
Grants Payable
-
-
-
Deferred Revenue
$321,272
$81,904
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,174,650
$1,151,581
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$191
-
Total Liabilities
$1,530,913
$1,266,076
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$31,608
-$33,222
-205%