Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,947,400
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
32%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$814,347
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
$557,672
$620,952
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,381,107
$1,323,335
-4%
Other Assets
$3,502
$3,113
-11%
Total Assets
$1,942,281
$1,947,400
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$520
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$879,710
$814,347
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$880,230
$814,347
-7%
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
+$1,062,051
+$1,133,053
+7%