Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$662,373
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,593
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$95,127
$67,713
-29%
Receivables (Non-Related)
$14,016
$75,412
+438%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,549
$4,436
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$505,980
$514,812
+2%
Other Assets
-
-
-
Total Assets
$624,672
$662,373
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,785
$41,388
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$216,278
$189,205
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$253,063
$230,593
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$308,614
-
-
Unrestricted Net Assets
$62,995
$431,780
+585%
Net assets
2023
2024
Change
Net assets
+$371,609
+$431,780
+16%