Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$572,104
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
36%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$313,385
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$353,407
$206,307
-42%
Receivables (Non-Related)
$62,373
$43,213
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$332,356
$322,584
-3%
Other Assets
-
-
-
Total Assets
$748,136
$572,104
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$46,588
$19,432
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$409,325
$293,953
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$455,913
$313,385
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$292,223
$258,719
-11%
Net assets
2023
2024
Change
Net assets
+$292,223
+$258,719
-11%