Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$763,059
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,610
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$362,686
$140,230
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,302
$9,706
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$525,715
$613,123
+17%
Other Assets
$2,608
-
-
Total Assets
$896,311
$763,059
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$41,531
$66,697
+61%
Grants Payable
-
-
-
Deferred Revenue
$18,585
$2,290
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,813
$29,623
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,929
$98,610
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$792,382
$664,449
-16%
Net assets
2023
2024
Change
Net assets
+$792,382
+$664,449
-16%