Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,926,205
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$164,921
Deferred Revenue
70%
Other Liabilities
29%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,701
$136,883
+187%
Receivables (Non-Related)
$28,786
$36,325
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,751,009
$2,652,503
-4%
Other Assets
$118,218
$100,494
-15%
Total Assets
$2,945,714
$2,926,205
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$512
$2,401
+369%
Grants Payable
-
-
-
Deferred Revenue
-
$114,839
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,521
$47,681
-44%
Total Liabilities
$85,033
$164,921
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$26,780
$26,429
-1%
Unrestricted Net Assets
$2,833,901
$2,734,855
-3%
Net assets
2023
2024
Change
Net assets
+$2,860,681
+$2,761,284
-3%
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