Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,337,854
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$458,105
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
10%
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
$1,180,664
$1,389,889
+18%
Receivables (Non-Related)
$137,031
$140,667
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,962
$17,840
+502%
Investments
-
-
-
Property, Plant, & Equipment (net)
$716,247
$783,656
+9%
Other Assets
$7,800
$5,802
-26%
Total Assets
$2,044,704
$2,337,854
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$35,893
$47,963
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$413,685
$404,340
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,800
$5,802
-26%
Total Liabilities
$457,378
$458,105
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$790,853
$860,325
+9%
Unrestricted Net Assets
$796,473
$1,019,424
+28%
Net assets
2023
2024
Change
Net assets
+$1,587,326
+$1,879,749
+18%