Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$905,826
Cash & Equivalents
58%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$317,843
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$671,118
$524,174
-22%
Receivables (Non-Related)
$133,603
$205,213
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,491
$176,439
-6%
Other Assets
-
-
-
Total Assets
$992,212
$905,826
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,203
$7,969
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$327,097
$309,874
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,300
$317,843
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$657,912
+$587,983
-11%