Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$676,505
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$148,659
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$154,922
$87,205
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,392
$10,696
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$424,344
$578,604
+36%
Other Assets
-
-
-
Total Assets
$589,658
$676,505
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,791
$6,213
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$142,446
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,791
$148,659
+3821%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$585,867
$527,846
-10%
Net assets
2023
2024
Change
Net assets
+$585,867
+$527,846
-10%