Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,649,661
Property, Plant, & Equipment (net)
86%
Investments
7%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$659,897
Other Liabilities
50%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$363,581
$149,058
-59%
Receivables (Non-Related)
$18,904
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,688
$0
-100%
Investments
$263,744
$248,676
-6%
Property, Plant, & Equipment (net)
$3,303,358
$3,156,107
-4%
Other Assets
$73,956
$95,820
+30%
Total Assets
$4,035,231
$3,649,661
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$47,004
$64,559
+37%
Grants Payable
-
-
-
Deferred Revenue
$182,597
$178,904
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,149
$83,854
-41%
Related-Party Payables
-
-
-
Other Liabilities
$229,474
$332,580
+45%
Total Liabilities
$601,224
$659,897
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$263,744
$248,676
-6%
Unrestricted Net Assets
$3,170,263
$2,741,088
-14%
Net assets
2023
2024
Change
Net assets
+$3,434,007
+$2,989,764
-13%