Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,615,599
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$462,211
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
23%
Deferred Revenue
15%
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
$867,099
$400,598
-54%
Receivables (Non-Related)
$2,738
$15,298
+459%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,963
$19,151
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,296,808
$5,179,012
-2%
Other Assets
$1,540
$1,540
+0%
Total Assets
$6,191,148
$5,615,599
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$83,449
$105,440
+26%
Grants Payable
-
-
-
Deferred Revenue
$61,093
$68,748
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$324,093
$288,023
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$468,635
$462,211
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$254,336
$171,977
-32%
Unrestricted Net Assets
$5,468,177
$4,981,411
-9%
Net assets
2023
2024
Change
Net assets
+$5,722,513
+$5,153,388
-10%