Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,039,966
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$631,085
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
8%
Deferred Revenue
7%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$853,697
$803,727
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,284,005
$2,229,042
-2%
Other Assets
$7,545
$7,197
-5%
Total Assets
$3,145,247
$3,039,966
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$48,170
$47,161
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,706
$534,605
-4%
Related-Party Payables
-
-
-
Other Liabilities
$47,951
$49,319
+3%
Total Liabilities
$655,827
$631,085
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,489,420
$2,408,881
-3%
Net assets
2023
2024
Change
Net assets
+$2,489,420
+$2,408,881
-3%