Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,125,958
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,162,950
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
37%
Payables & Accruals
9%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,332
$63,842
+54%
Receivables (Non-Related)
$12,779
$132,171
+934%
Related-Party Receivables
-
-
-
Inventories
-
$21,445
-
Prepaid Expenses
$12,551
$39,596
+215%
Investments
-
-
-
Property, Plant, & Equipment (net)
$866,059
$868,904
+0%
Other Assets
-
-
-
Total Assets
$932,721
$1,125,958
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$39,816
$110,279
+177%
Grants Payable
-
-
-
Deferred Revenue
$80,473
$79,921
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$526,558
$536,894
+2%
Related-Party Payables
-
-
-
Other Liabilities
$354,234
$435,856
+23%
Total Liabilities
$1,001,081
$1,162,950
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$121,396
$135,228
+11%
Unrestricted Net Assets
-$189,756
-$172,220
+9%
Net assets
2023
2024
Change
Net assets
-$68,360
-$36,992
+46%