Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,001,721
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
17%
Other Assets
13%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$877,518
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
29%
Other Liabilities
7%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,792
$331,505
+85%
Receivables (Non-Related)
$44,035
$2,697
-94%
Related-Party Receivables
-
-
-
Inventories
$21,198
$21,198
+0%
Prepaid Expenses
$11,631
$10,409
-11%
Investments
$486
$486
+0%
Property, Plant, & Equipment (net)
$878,993
$1,382,905
+57%
Other Assets
$252,521
$252,521
+0%
Total Assets
$1,387,656
$2,001,721
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$59,197
$54,690
-8%
Grants Payable
-
-
-
Deferred Revenue
$36,249
$255,297
+604%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,306
$503,566
+72%
Related-Party Payables
-
-
-
Other Liabilities
$63,965
$63,965
+0%
Total Liabilities
$451,717
$877,518
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$935,939
$1,124,203
+20%
Net assets
2023
2024
Change
Net assets
+$935,939
+$1,124,203
+20%