Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$372,925
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
27%
Other Assets
9%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$189,500
Other Liabilities
57%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
2%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,419
$11,354
+700%
Receivables (Non-Related)
$28,674
$101,517
+254%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$248,862
$227,326
-9%
Other Assets
$11,096
$32,728
+195%
Total Assets
$290,051
$372,925
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$50,568
$62,694
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,348
$3,418
+154%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,364
$2,928
-45%
Notes Payable / Debt (Non-Related)
$28,877
$12,375
-57%
Related-Party Payables
-
-
-
Other Liabilities
$72,720
$108,085
+49%
Total Liabilities
$158,877
$189,500
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$5,732
$29,800
+420%
Unrestricted Net Assets
$125,442
$153,625
+22%
Net assets
2023
2024
Change
Net assets
+$131,174
+$183,425
+40%