Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,493,540
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
33%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,278
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$410,202
$489,262
+19%
Receivables (Non-Related)
$17,421
$22,825
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,115
$10,396
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,018,342
$971,057
-5%
Other Assets
-
-
-
Total Assets
$1,455,080
$1,493,540
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,727
$13,628
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$307,095
$293,650
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$318,822
$307,278
-4%
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
+$1,136,258
+$1,186,262
+4%