Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$385,906
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
35%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,647
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$116,303
$136,186
+17%
Receivables (Non-Related)
$63,363
$18,211
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$236,566
$231,509
-2%
Other Assets
$0
$0
-
Total Assets
$416,232
$385,906
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$200
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$136,804
$133,647
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,004
$133,647
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$279,228
$252,259
-10%
Net assets
2023
2024
Change
Net assets
+$279,228
+$252,259
-10%