Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,182,484
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Investments
5%
Other Assets
5%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$602,145
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
7%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$257,116
$335,322
+30%
Receivables (Non-Related)
$345,980
$355,726
+3%
Related-Party Receivables
$20,828
$20,828
+0%
Inventories
-
-
-
Prepaid Expenses
$1,131
$1,131
+0%
Investments
$213,533
$223,505
+5%
Property, Plant, & Equipment (net)
$3,141,665
$3,030,414
-4%
Other Assets
$190,008
$215,558
+13%
Total Assets
$4,170,261
$4,182,484
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$44,601
$43,316
-3%
Grants Payable
-
-
-
Deferred Revenue
$315,172
$338,143
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,142
$211,566
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,850
$9,120
-34%
Total Liabilities
$592,765
$602,145
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,577,496
$3,580,339
+0%
Net assets
2023
2024
Change
Net assets
+$3,577,496
+$3,580,339
+0%