Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$440,775
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
28%
Cash & Equivalents
17%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$145,778
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
16%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,021
$73,287
+388%
Receivables (Non-Related)
$75,991
$122,633
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$235,039
$230,593
-2%
Other Assets
$14,934
$14,262
-4%
Total Assets
$340,985
$440,775
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,694
$22,528
+736%
Grants Payable
-
-
-
Deferred Revenue
$23,250
$23,250
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,572
$100,000
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,516
$145,778
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$19,200
$19,200
+0%
Unrestricted Net Assets
$199,269
$275,797
+38%
Net assets
2023
2024
Change
Net assets
+$218,469
+$294,997
+35%