Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$934,980
Property, Plant, & Equipment (net)
40%
Other Assets
31%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$171,084
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,262
$174,089
+171%
Receivables (Non-Related)
$179,452
$92,441
-48%
Related-Party Receivables
-
-
-
Inventories
$3,056
$3,056
+0%
Prepaid Expenses
$6,400
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$418,838
$371,567
-11%
Other Assets
$277,827
$293,827
+6%
Total Assets
$949,835
$934,980
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$37,858
$23,603
-38%
Grants Payable
-
-
-
Deferred Revenue
$248
$248
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,327
$43,375
-10%
Related-Party Payables
-
-
-
Other Liabilities
$41,789
$103,858
+149%
Total Liabilities
$128,222
$171,084
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$258,050
$258,050
+0%
Unrestricted Net Assets
$563,563
$505,846
-10%
Net assets
2023
2024
Change
Net assets
+$821,613
+$763,896
-7%