Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,669,238
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
41%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$391,799
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
44%
Payables & Accruals
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$698,880
$692,546
-1%
Receivables (Non-Related)
$0
$3,212
-
Related-Party Receivables
$0
$0
-
Inventories
$14,649
$14,488
-1%
Prepaid Expenses
$3,924
$2,817
-28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$750,255
$952,434
+27%
Other Assets
$0
$3,741
-
Total Assets
$1,467,708
$1,669,238
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$29,444
$10,700
-64%
Grants Payable
-
-
-
Deferred Revenue
$186,433
$170,526
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$200,000
-
Related-Party Payables
-
-
-
Other Liabilities
$7,927
$10,573
+33%
Total Liabilities
$223,804
$391,799
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,243,904
$1,277,439
+3%
Net assets
2023
2024
Change
Net assets
+$1,243,904
+$1,277,439
+3%