Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,432,340
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,523,103
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
6%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,368,585
$860,619
-37%
Receivables (Non-Related)
$33,152
$47,165
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,693
$66,362
+17%
Investments
$19,995
$20,546
+3%
Property, Plant, & Equipment (net)
$4,491,511
$4,437,648
-1%
Other Assets
-
-
-
Total Assets
$5,969,936
$5,432,340
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$478,029
$107,277
-78%
Grants Payable
-
-
-
Deferred Revenue
$180,495
$149,529
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,317,313
$2,266,297
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,975,837
$2,523,103
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$94,106
$28,773
-69%
Unrestricted Net Assets
$2,899,993
$2,880,464
-1%
Net assets
2023
2024
Change
Net assets
+$2,994,099
+$2,909,237
-3%