Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$843,382
Property, Plant, & Equipment (net)
41%
Investments
29%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$418,485
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$197,936
$171,617
-13%
Receivables (Non-Related)
$56,977
$57,894
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,931
$28,022
+101%
Investments
$221,196
$241,386
+9%
Property, Plant, & Equipment (net)
$275,880
$343,463
+24%
Other Assets
$0
$1,000
-
Total Assets
$765,920
$843,382
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$39,053
$27,294
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$338,113
$391,191
+16%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$377,166
$418,485
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$388,754
$0
-100%
Unrestricted Net Assets
$0
$424,897
-
Net assets
2023
2024
Change
Net assets
+$388,754
+$424,897
+9%