Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,766,734
Other Assets
56%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$579,501
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Deferred Revenue
<1%
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
$426,629
$157,513
-63%
Receivables (Non-Related)
$38,661
$34,352
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,433
$7,191
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,007,186
$1,004,601
0%
Other Assets
$1,287,693
$1,563,077
+21%
Total Assets
$2,765,602
$2,766,734
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,899
$1,165
-85%
Grants Payable
-
-
-
Deferred Revenue
-
$3,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$564,130
$552,805
-2%
Related-Party Payables
-
-
-
Other Liabilities
$23,061
$22,531
-2%
Total Liabilities
$595,090
$579,501
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$41,125
$28,375
-31%
Unrestricted Net Assets
$2,129,387
$2,158,858
+1%
Net assets
2023
2024
Change
Net assets
+$2,170,512
+$2,187,233
+1%