Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,112,172
Property, Plant, & Equipment (net)
40%
Other Assets
28%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,005,227
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$527,004
$689,758
+31%
Receivables (Non-Related)
$143,865
$203,501
+41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$75,329
$90,165
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,291,307
$1,253,436
-3%
Other Assets
$869,940
$875,312
+1%
Total Assets
$2,907,445
$3,112,172
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,243
$8,458
-41%
Grants Payable
$0
$0
-
Deferred Revenue
$5,310
$6,281
+18%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,984,696
$1,958,835
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$31,653
$31,653
+0%
Total Liabilities
$2,035,902
$2,005,227
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$871,543
$1,106,945
+27%
Net assets
2023
2024
Change
Net assets
+$871,543
+$1,106,945
+27%