Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,061,980
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$400,396
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
33%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$229,917
$117,045
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,575
$7,885
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$667,040
$888,643
+33%
Other Assets
-
$48,407
-
Total Assets
$926,532
$1,061,980
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$41,974
$50,282
+20%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,511
$216,873
-20%
Related-Party Payables
-
-
-
Other Liabilities
$206,323
$133,241
-35%
Total Liabilities
$517,808
$400,396
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$408,724
$661,584
+62%
Net assets
2023
2024
Change
Net assets
+$408,724
+$661,584
+62%