Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,100,434
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,300
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
47%
Payables & Accruals
0%
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
$1,415
$41,373
+2824%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,094,399
$1,059,061
-3%
Other Assets
$0
-
-
Total Assets
$1,095,814
$1,100,434
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$39,574
$43,658
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,500
$49,642
-22%
Related-Party Payables
$56,007
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,081
$93,300
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,007,134
-
Net assets
2023
2024
Change
Net assets
+$936,733
+$1,007,134
+8%