Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,989,658
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,475
Other Liabilities
70%
Payables & Accruals
30%
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
$112,995
$38,182
-66%
Receivables (Non-Related)
$86,832
$233,631
+169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,169
$8,248
+160%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,689,147
$1,703,969
+1%
Other Assets
$3,755
$5,628
+50%
Total Assets
$1,895,898
$1,989,658
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$45,369
$57,570
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,513
$132,905
-29%
Total Liabilities
$233,882
$190,475
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,662,016
$1,799,183
+8%
Net assets
2023
2024
Change
Net assets
+$1,662,016
+$1,799,183
+8%