Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$219,254
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,417
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$200,283
$32,757
-84%
Receivables (Non-Related)
$4,135
$38,968
+842%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$126,964
$138,929
+9%
Other Assets
$8,600
$8,600
+0%
Total Assets
$339,982
$219,254
-36%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,323
$129,417
+25%
Total Liabilities
$103,323
$129,417
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$236,659
$89,837
-62%
Net assets
2023
2024
Change
Net assets
+$236,659
+$89,837
-62%