Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,542,422
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
22%
Cash & Equivalents
16%
Other Assets
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,908,229
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
21%
Other Liabilities
11%
Custodial & Escrow Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$570,270
$749,045
+31%
Receivables (Non-Related)
$1,062,085
$994,954
-6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$22,871
$58,171
+154%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,255,188
$2,152,390
-5%
Other Assets
$651,013
$587,862
-10%
Total Assets
$4,561,427
$4,542,422
0%
Liabilities
2023
2024
Change
Payables & Accruals
$762,992
$597,355
-22%
Grants Payable
$0
-
-
Deferred Revenue
$29,327
$4,877
-83%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$122,705
$110,984
-10%
Notes Payable / Debt (Non-Related)
$1,884,254
$1,874,513
-1%
Related-Party Payables
$0
-
-
Other Liabilities
$472,281
$320,500
-32%
Total Liabilities
$3,271,559
$2,908,229
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$244,608
$525,967
+115%
Unrestricted Net Assets
$1,045,260
$1,108,226
+6%
Net assets
2023
2024
Change
Net assets
+$1,289,868
+$1,634,193
+27%