Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$841,424
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$669,004
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
10%
Other Liabilities
4%
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
$54,776
$125,335
+129%
Receivables (Non-Related)
$50,671
$27,268
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$667,352
$662,299
-1%
Other Assets
$11,378
$26,522
+133%
Total Assets
$784,177
$841,424
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$68,518
$68,905
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$553,253
$573,577
+4%
Related-Party Payables
-
-
-
Other Liabilities
$11,378
$26,522
+133%
Total Liabilities
$633,149
$669,004
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,028
$172,420
+14%
Net assets
2023
2024
Change
Net assets
+$151,028
+$172,420
+14%