Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$940,356
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,226
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Deferred Revenue
1%
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
$36,304
$34,048
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,890
$14,026
-33%
Prepaid Expenses
$35,136
$1,482
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$920,290
$890,800
-3%
Other Assets
-
-
-
Total Assets
$1,012,620
$940,356
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,126
$19,829
+51%
Grants Payable
-
-
-
Deferred Revenue
$3,850
$2,010
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,645
$129,387
+31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,621
$151,226
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$896,999
$789,130
-12%
Net assets
2023
2024
Change
Net assets
+$896,999
+$789,130
-12%