Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$519,329
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
28%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,331
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$159,283
$47,300
-70%
Receivables (Non-Related)
$80,448
$145,301
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,895
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,550
$323,688
+4187%
Other Assets
$1,145
$1,145
+0%
Total Assets
$248,426
$519,329
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$14,037
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$69,331
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,037
$69,331
+394%
Net assets
2023
2024
Change
Restricted Net Assets
$108,768
$104,971
-3%
Unrestricted Net Assets
$125,621
$345,027
+175%
Net assets
2023
2024
Change
Net assets
+$234,389
+$449,998
+92%