Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,230,971
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$390,970
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
12%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$497,714
$642,419
+29%
Receivables (Non-Related)
$80,234
$164,635
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,358
$893
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,488,172
$3,419,898
-2%
Other Assets
$3,622
$3,126
-14%
Total Assets
$4,091,100
$4,230,971
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$108,454
$163,547
+51%
Grants Payable
-
-
-
Deferred Revenue
$88,701
$34,568
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,248
$147,252
+4%
Related-Party Payables
-
-
-
Other Liabilities
$51,340
$45,603
-11%
Total Liabilities
$389,743
$390,970
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$214,070
$228,066
+7%
Unrestricted Net Assets
$3,487,287
$3,611,935
+4%
Net assets
2023
2024
Change
Net assets
+$3,701,357
+$3,840,001
+4%