Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$818,851
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$292,644
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
15%
Payables & Accruals
<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
$426,222
$145,230
-66%
Receivables (Non-Related)
-
$50
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,067
$16,361
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,283
$657,210
+496%
Other Assets
-
-
-
Total Assets
$553,572
$818,851
+48%
Liabilities
2023
2024
Change
Payables & Accruals
-$677
$1,441
-313%
Grants Payable
-
-
-
Deferred Revenue
$47,050
$43,850
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$247,353
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,373
$292,644
+531%
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
+$507,199
+$526,207
+4%