Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,004,581
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
16%
Receivables (Non-Related)
15%
Other Assets
9%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$643,684
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
27%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,664
$317,979
+424%
Receivables (Non-Related)
$717,495
$302,139
-58%
Related-Party Receivables
-
-
-
Inventories
$3,908
$5,341
+37%
Prepaid Expenses
$7,915
$7,915
+0%
Investments
$9,509
$685
-93%
Property, Plant, & Equipment (net)
$939,286
$1,197,247
+27%
Other Assets
$189,967
$173,275
-9%
Total Assets
$1,928,744
$2,004,581
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$265,758
$174,347
-34%
Grants Payable
-
-
-
Deferred Revenue
$31,913
$14,413
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,628
$419,628
+72%
Related-Party Payables
-
-
-
Other Liabilities
$54,153
$35,296
-35%
Total Liabilities
$596,452
$643,684
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$22,500
$43,690
+94%
Unrestricted Net Assets
$1,309,792
$1,317,207
+1%
Net assets
2023
2024
Change
Net assets
+$1,332,292
+$1,360,897
+2%