Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$871,363
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$380,120
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$179,398
$66,450
-63%
Receivables (Non-Related)
-
$135,444
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,655
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$687,879
$658,814
-4%
Other Assets
-
-
-
Total Assets
$867,277
$871,363
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,866
$10,132
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$410,143
$369,988
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$415,009
$380,120
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$452,268
$491,243
+9%
Net assets
2023
2024
Change
Net assets
+$452,268
+$491,243
+9%