Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,193,454
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
24%
Receivables (Non-Related)
10%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$384,627
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
15%
Other Liabilities
5%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$319,747
$285,574
-11%
Receivables (Non-Related)
$53,458
$115,268
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$798,423
$775,453
-3%
Other Assets
$17,159
$17,159
+0%
Total Assets
$1,188,787
$1,193,454
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$60,500
$59,250
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$347,398
$305,408
-12%
Related-Party Payables
-
-
-
Other Liabilities
$20,516
$19,969
-3%
Total Liabilities
$428,414
$384,627
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$760,373
$808,827
+6%
Net assets
2023
2024
Change
Net assets
+$760,373
+$808,827
+6%