Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$639,774
Property, Plant, & Equipment (net)
86%
Other Assets
11%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,436
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
$17,371
$22,253
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$548,203
$548,203
+0%
Other Assets
$45,318
$69,318
+53%
Total Assets
$610,892
$639,774
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,435
$24,436
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,435
$24,436
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$615,338
-
Net assets
2023
2024
Change
Net assets
+$586,457
+$615,338
+5%