Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$503,922
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$359,991
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
23%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,554
$60,322
+80%
Receivables (Non-Related)
$8,232
$21,804
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,578
$4,907
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$392,306
$416,889
+6%
Other Assets
-
-
-
Total Assets
$454,670
$503,922
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,406
$3,438
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,780
$273,750
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
$82,803
-
Total Liabilities
$266,186
$359,991
+35%
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
+$188,484
+$143,931
-24%