Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,733,614
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,580,181
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
7%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,373
$268,935
-31%
Receivables (Non-Related)
$435,438
$556,193
+28%
Related-Party Receivables
$0
$0
-
Inventories
$44,619
$41,843
-6%
Prepaid Expenses
$70,566
$83,952
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,794,333
$5,782,691
0%
Other Assets
$0
$0
-
Total Assets
$6,732,329
$6,733,614
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$219,095
$200,469
-9%
Grants Payable
-
-
-
Deferred Revenue
$185,661
$251,375
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,264,285
$3,089,220
-5%
Related-Party Payables
-
-
-
Other Liabilities
$32,224
$39,117
+21%
Total Liabilities
$3,701,265
$3,580,181
-3%
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
+$3,031,064
+$3,153,433
+4%