Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$545,575
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
42%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,392
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$263,722
$226,640
-14%
Receivables (Non-Related)
$37,447
$47,283
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,650
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$267,649
$256,002
-4%
Other Assets
-
-
-
Total Assets
$568,818
$545,575
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$128,042
$115,392
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,042
$115,392
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$440,776
$430,183
-2%
Net assets
2023
2024
Change
Net assets
+$440,776
+$430,183
-2%