Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,999,651
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$895,724
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
6%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$629,834
$746,464
+19%
Receivables (Non-Related)
$67,613
$65,966
-2%
Related-Party Receivables
$0
$0
-
Inventories
$69,347
$43,411
-37%
Prepaid Expenses
$7,466
$9,977
+34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,171,453
$3,133,447
-1%
Other Assets
$280
$386
+38%
Total Assets
$3,945,993
$3,999,651
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,580
$4,691
-29%
Grants Payable
-
-
-
Deferred Revenue
$43,510
$49,755
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$894,477
$841,278
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$944,568
$895,724
-5%
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
+$3,001,425
+$3,103,927
+3%
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