Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,525,027
Property, Plant, & Equipment (net)
55%
Other Assets
41%
Cash & Equivalents
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$213,917
Other Liabilities
50%
Payables & Accruals
44%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,040
$31,673
-38%
Receivables (Non-Related)
$1,463
$3,453
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,787
$29,086
+17%
Investments
$2,457
$2,585
+5%
Property, Plant, & Equipment (net)
$808,780
$838,985
+4%
Other Assets
$540,094
$619,245
+15%
Total Assets
$1,428,621
$1,525,027
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$66,422
$94,333
+42%
Grants Payable
-
-
-
Deferred Revenue
$9,347
$13,097
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,797
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$106,614
$106,487
0%
Total Liabilities
$189,180
$213,917
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$27,067
$7,786
-71%
Unrestricted Net Assets
$1,212,374
$1,303,324
+8%
Net assets
2023
2024
Change
Net assets
+$1,239,441
+$1,311,110
+6%