Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$592,804
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$111,089
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Deferred Revenue
3%
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
$172,034
$141,981
-17%
Receivables (Non-Related)
-
$17,327
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,470
$473
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$443,717
$432,714
-2%
Other Assets
$309
$309
+0%
Total Assets
$617,530
$592,804
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,206
$7,589
-67%
Grants Payable
-
-
-
Deferred Revenue
$3,500
$3,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,000
$100,000
+223%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,706
$111,089
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$12,700
$12,700
+0%
Unrestricted Net Assets
$547,124
$469,015
-14%
Net assets
2023
2024
Change
Net assets
+$559,824
+$481,715
-14%