Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$845,550
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,976
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
18%
Payables & Accruals
15%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,131
$116,547
-15%
Receivables (Non-Related)
$27,052
$4,920
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,036
$5,160
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$556,290
$718,923
+29%
Other Assets
$700
-
-
Total Assets
$727,209
$845,550
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$21,541
$12,173
-43%
Grants Payable
-
-
-
Deferred Revenue
-
$14,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,714
$50,563
-8%
Related-Party Payables
-
-
-
Other Liabilities
$3,240
$3,240
+0%
Total Liabilities
$79,495
$79,976
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$800
-
-
Unrestricted Net Assets
$646,914
$765,574
+18%
Net assets
2023
2024
Change
Net assets
+$647,714
+$765,574
+18%