Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,173,934
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
16%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,368,499
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
4%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$910,129
$648,780
-29%
Receivables (Non-Related)
$54,946
$128,442
+134%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$42,998
$60,314
+40%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,078,054
$2,974,643
-3%
Other Assets
$349,269
$361,755
+4%
Total Assets
$4,435,396
$4,173,934
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$166,765
$138,097
-17%
Grants Payable
-
-
-
Deferred Revenue
$4,221
$8,672
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,252,905
$3,076,237
-5%
Related-Party Payables
-
-
-
Other Liabilities
$32,903
$145,493
+342%
Total Liabilities
$3,456,794
$3,368,499
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$253,369
-
-
Unrestricted Net Assets
$725,233
$805,435
+11%
Net assets
2023
2024
Change
Net assets
+$978,602
+$805,435
-18%