Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,840,717
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
12%
Other Assets
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$421,973
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$448,838
$472,712
+5%
Receivables (Non-Related)
$100,397
$119,082
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,993,933
$2,928,214
-2%
Other Assets
$275,205
$320,709
+17%
Total Assets
$3,818,373
$3,840,717
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,747
$29,922
+242%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$490,068
$392,051
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$498,815
$421,973
-15%
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
+$3,319,558
+$3,418,744
+3%