Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,926,405
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
16%
Other Assets
5%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$771,869
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
<1%
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
$93,144
$313,808
+237%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$76,047
-
Property, Plant, & Equipment (net)
$1,489,627
$1,432,225
-4%
Other Assets
$304,325
$104,325
-66%
Total Assets
$1,887,096
$1,926,405
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$569
$569
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$779,019
$745,253
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$26,047
-
Total Liabilities
$779,588
$771,869
-1%
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
+$1,107,508
+$1,154,536
+4%