Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$648,327
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,092
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
29%
Deferred Revenue
9%
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
$12,542
$3,707
-70%
Receivables (Non-Related)
$57,725
$65,152
+13%
Related-Party Receivables
-
-
-
Inventories
$2,613
$2,613
+0%
Prepaid Expenses
$1,325
$1,362
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$597,720
$575,493
-4%
Other Assets
-
-
-
Total Assets
$671,925
$648,327
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,453
$46,259
+389%
Grants Payable
-
-
-
Deferred Revenue
$9,880
$14,833
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,338
$100,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,671
$161,092
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$549,254
$487,235
-11%
Net assets
2023
2024
Change
Net assets
+$549,254
+$487,235
-11%