Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,089,748
Property, Plant, & Equipment (net)
57%
Prepaid Expenses
17%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$424,110
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$90,574
$141,324
+56%
Receivables (Non-Related)
$113,627
$149,876
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$240,455
$180,820
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$683,406
$617,728
-10%
Other Assets
-
-
-
Total Assets
$1,128,062
$1,089,748
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,242
$31,175
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$459,585
$392,935
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$490,827
$424,110
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$637,235
$665,638
+4%
Net assets
2023
2024
Change
Net assets
+$637,235
+$665,638
+4%