Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,410,649
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
21%
Cash & Equivalents
5%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$943,055
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
11%
Deferred Revenue
6%
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
$175,418
$76,438
-56%
Receivables (Non-Related)
$270,263
$290,581
+8%
Related-Party Receivables
$0
$0
-
Inventories
$24,780
$23,183
-6%
Prepaid Expenses
$13,665
$28,188
+106%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$930,060
$992,259
+7%
Other Assets
$0
$0
-
Total Assets
$1,414,186
$1,410,649
0%
Liabilities
2023
2024
Change
Payables & Accruals
$88,914
$107,239
+21%
Grants Payable
-
-
-
Deferred Revenue
$88,610
$58,718
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$839,314
$777,098
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,016,838
$943,055
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$397,348
+$467,594
+18%