Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,126,622
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$298,749
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
12%
Payables & Accruals
8%
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
$1,112,148
$1,157,366
+4%
Receivables (Non-Related)
$84,228
$77,727
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,456
$2,396
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$700,937
$889,133
+27%
Other Assets
-
-
-
Total Assets
$1,905,769
$2,126,622
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$74,700
$24,030
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$253,277
$239,333
-6%
Related-Party Payables
-
-
-
Other Liabilities
$17,562
$35,386
+101%
Total Liabilities
$345,539
$298,749
-14%
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
+$1,560,230
+$1,827,873
+17%