Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,538,844
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$498,145
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
24%
Payables & Accruals
0%
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
$150,025
$103,981
-31%
Receivables (Non-Related)
-
$30,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,448,207
$1,403,868
-3%
Other Assets
$995
$995
+0%
Total Assets
$1,599,227
$1,538,844
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$69,732
$121,000
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$398,836
$377,145
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$468,568
$498,145
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,130,659
$1,040,699
-8%
Net assets
2023
2024
Change
Net assets
+$1,130,659
+$1,040,699
-8%