Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$682,581
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
49%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$167,575
Notes Payable / Debt (Non-Related)
70%
Custodial & Escrow Liabilities
24%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$289,490
$350,256
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$346,223
$331,390
-4%
Other Assets
$1,044
$935
-10%
Total Assets
$636,757
$682,581
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,179
$3,570
-31%
Grants Payable
-
-
-
Deferred Revenue
$5,992
$5,992
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$47,084
$39,990
-15%
Notes Payable / Debt (Non-Related)
$126,289
$118,023
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,544
$167,575
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$452,213
$515,006
+14%
Net assets
2023
2024
Change
Net assets
+$452,213
+$515,006
+14%