Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$672,561
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,990
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
$10,816
$96,934
+796%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$53,600
$7,968
-85%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$597,704
$567,659
-5%
Other Assets
-
-
-
Total Assets
$662,120
$672,561
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,334
$193,990
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,334
$193,990
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$444,786
+$478,571
+8%