Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$659,702
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,534
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
21%
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
$142,200
$184,037
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$497,572
$475,665
-4%
Other Assets
-
-
-
Total Assets
$639,772
$659,702
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$856
$1,217
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,131
$317
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,987
$1,534
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$534,785
$658,168
+23%
Net assets
2023
2024
Change
Net assets
+$534,785
+$658,168
+23%