Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$635,857
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,413
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,202
$55,511
+162%
Receivables (Non-Related)
$95,551
$32,127
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,273
$17,581
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$532,483
$530,638
0%
Other Assets
-
-
-
Total Assets
$663,509
$635,857
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,406
$17,413
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,288
-
-
Total Liabilities
$95,694
$17,413
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$567,815
$618,444
+9%
Net assets
2023
2024
Change
Net assets
+$567,815
+$618,444
+9%