Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$762,874
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$149,571
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$181,833
$411,709
+126%
Receivables (Non-Related)
$60,744
$46,123
-24%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$200
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$310,792
$304,842
-2%
Other Assets
$0
$200
-
Total Assets
$553,569
$762,874
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$9,754
$19,329
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,975
$130,242
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,729
$149,571
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$407,840
$613,303
+50%
Net assets
2023
2024
Change
Net assets
+$407,840
+$613,303
+50%