Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$613,587
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$213,046
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$45,119
$99,209
+120%
Receivables (Non-Related)
$23,995
$39,384
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,988
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$492,627
$474,143
-4%
Other Assets
$994
$851
-14%
Total Assets
$565,723
$613,587
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$28,049
$3,046
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,000
$210,000
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,049
$213,046
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$307,674
+$400,541
+30%