Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,109,207
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
13%
Prepaid Expenses
6%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$539,742
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$281,870
$113,694
-60%
Receivables (Non-Related)
$1,053,911
$1,054,461
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$491,993
$491,993
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,444,874
$6,446,832
+0%
Other Assets
$2,513
$2,227
-11%
Total Assets
$8,275,161
$8,109,207
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$88,671
$86,130
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$462,592
$453,612
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$551,263
$539,742
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$55,990
$41,457
-26%
Unrestricted Net Assets
$7,667,908
$7,528,008
-2%
Net assets
2023
2024
Change
Net assets
+$7,723,898
+$7,569,465
-2%