Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$943,909
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
39%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$496,991
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$352,019
$370,501
+5%
Receivables (Non-Related)
$261,448
$14,436
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,085
$2,203
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$457,962
$532,847
+16%
Other Assets
$31,426
$23,922
-24%
Total Assets
$1,105,940
$943,909
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$20,730
$35,234
+70%
Grants Payable
-
-
-
Deferred Revenue
$40
$1,405
+3413%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,365
$151,399
-39%
Related-Party Payables
-
-
-
Other Liabilities
$341,137
$308,953
-9%
Total Liabilities
$611,272
$496,991
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$199,040
$38,669
-81%
Unrestricted Net Assets
$295,628
$408,249
+38%
Net assets
2023
2024
Change
Net assets
+$494,668
+$446,918
-10%