Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,840,262
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,653
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
15%
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
$414,285
$527,887
+27%
Receivables (Non-Related)
$65,521
$83,347
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,906
$16,452
+321%
Property, Plant, & Equipment (net)
$1,152,388
$1,212,576
+5%
Other Assets
-
-
-
Total Assets
$1,636,100
$1,840,262
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$40,839
$120,088
+194%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,136
$20,565
-55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,975
$140,653
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$90,933
-
-
Unrestricted Net Assets
$1,458,192
$1,699,609
+17%
Net assets
2023
2024
Change
Net assets
+$1,549,125
+$1,699,609
+10%