Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$552,900
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,413
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$28,255
$71,748
+154%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$506,141
$481,152
-5%
Other Assets
-
-
-
Total Assets
$534,396
$552,900
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$245
$139
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,430
$249,274
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,675
$249,413
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$263,721
$303,487
+15%
Net assets
2023
2024
Change
Net assets
+$263,721
+$303,487
+15%