Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$490,091
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,688
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$174,920
$115,293
-34%
Receivables (Non-Related)
$9,245
$23,760
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$295,698
$351,038
+19%
Other Assets
-
-
-
Total Assets
$479,863
$490,091
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,889
$19,319
+569%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,011
$31,369
+84%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,900
$50,688
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$6,818
$6,820
+0%
Unrestricted Net Assets
$443,145
$432,583
-2%
Net assets
2023
2024
Change
Net assets
+$449,963
+$439,403
-2%