Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$624,957
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,184
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$117,377
$121,011
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$800
$800
+0%
Prepaid Expenses
$300
$300
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$497,530
$502,846
+1%
Other Assets
-
-
-
Total Assets
$616,007
$624,957
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,117
$1,492
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,833
$3,692
-62%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,950
$5,184
-53%
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
+$605,057
+$619,773
+2%