Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,836,593
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
31%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$216,304
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
30%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$494,834
$573,844
+16%
Receivables (Non-Related)
$182,430
$147,364
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,185
$9,091
-59%
Investments
$101
$100
-1%
Property, Plant, & Equipment (net)
$1,147,701
$1,096,045
-5%
Other Assets
$8,851
$10,149
+15%
Total Assets
$1,856,102
$1,836,593
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$62,414
$64,024
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$48
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,232
$2,232
+0%
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,646
$216,304
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,573
$7,700
-54%
Unrestricted Net Assets
$1,624,883
$1,612,589
-1%
Net assets
2023
2024
Change
Net assets
+$1,641,456
+$1,620,289
-1%