Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,394,599
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
42%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$380,465
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
7%
Payables & Accruals
7%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$542,786
$587,476
+8%
Receivables (Non-Related)
$10,647
$50,586
+375%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,188
$21,005
+1668%
Investments
-
-
-
Property, Plant, & Equipment (net)
$657,736
$735,532
+12%
Other Assets
-
-
-
Total Assets
$1,212,357
$1,394,599
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$13,764
$25,589
+86%
Grants Payable
-
-
-
Deferred Revenue
$7,950
$21,680
+173%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$313,977
$306,629
-2%
Related-Party Payables
-
-
-
Other Liabilities
$26,577
$26,567
0%
Total Liabilities
$362,268
$380,465
+5%
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
+$850,089
+$1,014,134
+19%