Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$823,786
Other Assets
42%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
14%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$359,642
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
31%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,009
$14,592
-86%
Receivables (Non-Related)
$15,615
$112,162
+618%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$363,866
$347,438
-5%
Other Assets
$241,484
$349,594
+45%
Total Assets
$727,974
$823,786
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,866
$110,218
+2751%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$201,529
$155,619
-23%
Related-Party Payables
-
-
-
Other Liabilities
$121,340
$93,805
-23%
Total Liabilities
$326,735
$359,642
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$401,239
$464,144
+16%
Net assets
2023
2024
Change
Net assets
+$401,239
+$464,144
+16%