Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$875,247
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
35%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,353
Payables & Accruals
57%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$217,140
$303,280
+40%
Receivables (Non-Related)
$20,182
$70,229
+248%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$444,302
$498,979
+12%
Other Assets
$835
$2,759
+230%
Total Assets
$682,459
$875,247
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$46,191
$57,143
+24%
Grants Payable
-
-
-
Deferred Revenue
-
$1,020
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,751
-
Related-Party Payables
-
-
-
Other Liabilities
$135,775
$37,439
-72%
Total Liabilities
$181,966
$100,353
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$500,493
$774,894
+55%
Net assets
2023
2024
Change
Net assets
+$500,493
+$774,894
+55%