Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,928,988
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
20%
Receivables (Non-Related)
13%
Prepaid Expenses
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$559,861
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$262,988
$389,343
+48%
Receivables (Non-Related)
$240,907
$256,196
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$221,111
$207,006
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,164,526
$1,076,443
-8%
Other Assets
-
-
-
Total Assets
$1,889,532
$1,928,988
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$33,172
$31,490
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$562,540
$528,371
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$595,712
$559,861
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,293,820
$1,369,127
+6%
Net assets
2023
2024
Change
Net assets
+$1,293,820
+$1,369,127
+6%