Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,675,576
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$734,540
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
3%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$533,575
$776,465
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,816
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,995,608
$2,896,295
-3%
Other Assets
-
-
-
Total Assets
$3,529,183
$3,675,576
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$14,635
$22,136
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$610,553
$712,404
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$625,188
$734,540
+17%
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
+$2,903,995
+$2,941,036
+1%