Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,612,453
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Investments
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$485,453
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
1%
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
$196,925
$231,762
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,473
$0
-100%
Investments
$22,635
$32,409
+43%
Property, Plant, & Equipment (net)
$294,813
$1,328,580
+351%
Other Assets
$1,113,715
$19,702
-98%
Total Assets
$1,642,561
$1,612,453
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,085
$5,213
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,346
$467,739
-7%
Related-Party Payables
-
-
-
Other Liabilities
$12,501
$12,501
+0%
Total Liabilities
$540,932
$485,453
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,101,629
$1,127,000
+2%
Net assets
2023
2024
Change
Net assets
+$1,101,629
+$1,127,000
+2%