Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,349,844
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
20%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$669,215
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,764
$157,673
0%
Receivables (Non-Related)
$194,326
$268,701
+38%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$10,733
$9,000
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$986,306
$914,470
-7%
Other Assets
$0
$0
-
Total Assets
$1,349,129
$1,349,844
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$13,647
$21,619
+58%
Grants Payable
-
-
-
Deferred Revenue
$3,063
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$510,680
$647,596
+27%
Total Liabilities
$527,390
$669,215
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$821,739
$680,629
-17%
Net assets
2023
2024
Change
Net assets
+$821,739
+$680,629
-17%