Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,371,551
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,787,674
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
28%
Other Liabilities
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$508,359
$686,991
+35%
Receivables (Non-Related)
$10,331
$34,615
+235%
Related-Party Receivables
-
-
-
Inventories
$5,914
$3,184
-46%
Prepaid Expenses
$18,214
$27,980
+54%
Investments
$58,646
$4,425
-92%
Property, Plant, & Equipment (net)
$3,597,090
$3,546,852
-1%
Other Assets
$628
$67,504
+10649%
Total Assets
$4,199,182
$4,371,551
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,673
$49,225
+195%
Grants Payable
-
-
-
Deferred Revenue
$924,614
$1,051,535
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,675,813
$2,619,807
-2%
Related-Party Payables
-
-
-
Other Liabilities
$98,292
$67,107
-32%
Total Liabilities
$3,715,392
$3,787,674
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$27,107
$157,959
+483%
Unrestricted Net Assets
$456,683
$425,918
-7%
Net assets
2023
2024
Change
Net assets
+$483,790
+$583,877
+21%