Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,555,025
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
12%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$726,376
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$328,000
$431,114
+31%
Receivables (Non-Related)
$26,482
$8,722
-67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,840
$29,098
+73%
Investments
$76,173
$76,312
+0%
Property, Plant, & Equipment (net)
$3,247,214
$2,986,999
-8%
Other Assets
$25,060
$22,780
-9%
Total Assets
$3,719,769
$3,555,025
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,556
$27,708
+90%
Grants Payable
-
-
-
Deferred Revenue
$3,600
$5,273
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$710,533
$665,208
-6%
Related-Party Payables
-
-
-
Other Liabilities
$16,243
$28,187
+74%
Total Liabilities
$744,932
$726,376
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,974,837
$2,828,649
-5%
Net assets
2023
2024
Change
Net assets
+$2,974,837
+$2,828,649
-5%