Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,008,565
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
25%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$638,262
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,069
$169,407
-24%
Receivables (Non-Related)
$266,042
$251,975
-5%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$4,519
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$601,161
$582,664
-3%
Other Assets
$43,866
-
-
Total Assets
$1,133,138
$1,008,565
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$49,675
$339,751
+584%
Grants Payable
-
-
-
Deferred Revenue
-
$21,511
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$298,511
$277,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$128,905
-
-
Total Liabilities
$477,091
$638,262
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$118,104
$26,040
-78%
Unrestricted Net Assets
$537,943
$344,263
-36%
Net assets
2023
2024
Change
Net assets
+$656,047
+$370,303
-44%