Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,432,529
Property, Plant, & Equipment (net)
89%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$851,495
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
17%
Other Liabilities
<1%
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
$129,438
$38,320
-70%
Receivables (Non-Related)
$77,053
$105,464
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,385
$121,247
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,235,000
$2,167,498
-3%
Other Assets
-
-
-
Total Assets
$2,548,876
$2,432,529
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$113,536
$144,302
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$678,208
$699,556
+3%
Related-Party Payables
-
-
-
Other Liabilities
$4,776
$7,637
+60%
Total Liabilities
$796,520
$851,495
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$92,690
$79,535
-14%
Unrestricted Net Assets
$1,659,666
$1,501,499
-10%
Net assets
2023
2024
Change
Net assets
+$1,752,356
+$1,581,034
-10%