Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$377,631
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$435,325
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
32%
Payables & Accruals
17%
Related-Party Payables
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,935
$44,887
-40%
Receivables (Non-Related)
$2,521
$26,581
+954%
Related-Party Receivables
-
-
-
Inventories
$5,249
$7,342
+40%
Prepaid Expenses
$15,080
$5,162
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$341,003
$293,659
-14%
Other Assets
$1,761
-
-
Total Assets
$440,549
$377,631
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,974
$75,639
+743%
Grants Payable
-
-
-
Deferred Revenue
$177,147
$140,398
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$181,822
$213,564
+17%
Related-Party Payables
$12,000
$5,124
-57%
Other Liabilities
$600
$600
+0%
Total Liabilities
$380,543
$435,325
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$53,700
$16,105
-70%
Unrestricted Net Assets
$6,306
-$73,799
-1270%
Net assets
2023
2024
Change
Net assets
+$60,006
-$57,694
-196%