Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$737,301
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,068,548
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
10%
Payables & Accruals
2%
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
$102,914
$120,553
+17%
Receivables (Non-Related)
$32,647
$42,324
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$614,774
$560,165
-9%
Other Assets
-
$14,259
-
Total Assets
$750,335
$737,301
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$288,028
$16,770
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$661,679
$940,591
+42%
Related-Party Payables
-
-
-
Other Liabilities
$140,887
$111,187
-21%
Total Liabilities
$1,090,594
$1,068,548
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$340,259
-$331,247
+3%
Net assets
2023
2024
Change
Net assets
-$340,259
-$331,247
+3%