Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$340,979
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,586
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
9%
Other Liabilities
6%
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
$102,510
$128,380
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$217,321
$212,599
-2%
Other Assets
-
-
-
Total Assets
$319,831
$340,979
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,757
$1,157
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,817
$10,726
-61%
Related-Party Payables
-
-
-
Other Liabilities
$568
$703
+24%
Total Liabilities
$31,142
$12,586
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$288,689
$328,393
+14%
Net assets
2023
2024
Change
Net assets
+$288,689
+$328,393
+14%