Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$819,525
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$253,827
Related-Party Payables
37%
Payables & Accruals
22%
Other Liabilities
16%
Deferred Revenue
16%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,868
$4,038
-98%
Receivables (Non-Related)
$71,430
$63,705
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,529
$15,254
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$826,438
$720,201
-13%
Other Assets
$21,104
$16,327
-23%
Total Assets
$1,142,369
$819,525
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$65,224
$56,030
-14%
Grants Payable
-
-
-
Deferred Revenue
$25,469
$40,488
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,006
$23,592
-33%
Related-Party Payables
$41,500
$93,000
+124%
Other Liabilities
$21,104
$40,717
+93%
Total Liabilities
$188,303
$253,827
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$30,654
$14,154
-54%
Unrestricted Net Assets
$923,412
$551,544
-40%
Net assets
2023
2024
Change
Net assets
+$954,066
+$565,698
-41%