Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$598,348
Property, Plant, & Equipment (net)
72%
Other Assets
17%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$96,816
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$104,105
$68,260
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$392,247
$429,212
+9%
Other Assets
-
$100,876
-
Total Assets
$496,352
$598,348
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$160
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$96,024
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$792
-
Total Liabilities
$160
$96,816
+60410%
Net assets
2023
2024
Change
Restricted Net Assets
$100,345
$32,296
-68%
Unrestricted Net Assets
$395,847
$469,236
+19%
Net assets
2023
2024
Change
Net assets
+$496,192
+$501,532
+1%