Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$487,882
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,845
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
28%
Other Liabilities
13%
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
$398,362
$210,317
-47%
Receivables (Non-Related)
$73,274
$82,405
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,512
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,798
$192,648
+1533%
Other Assets
-
-
-
Total Assets
$483,434
$487,882
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$38,953
$45,071
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$97,408
-
Related-Party Payables
-
-
-
Other Liabilities
$664
$21,366
+3118%
Total Liabilities
$39,617
$163,845
+314%
Net assets
2023
2024
Change
Restricted Net Assets
$209,000
$71,033
-66%
Unrestricted Net Assets
$234,817
$253,004
+8%
Net assets
2023
2024
Change
Net assets
+$443,817
+$324,037
-27%