Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,948,105
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,303
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
23%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,227
$173,448
+62%
Receivables (Non-Related)
$226,900
$224,400
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,478,095
$1,550,257
+5%
Other Assets
$0
$0
-
Total Assets
$1,812,222
$1,948,105
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$30,653
$29,000
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,972
$174,223
-7%
Related-Party Payables
-
-
-
Other Liabilities
$55,695
$61,080
+10%
Total Liabilities
$274,320
$264,303
-4%
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
+$1,537,902
+$1,683,802
+9%