Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,986,413
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
11%
Investments
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,561,149
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$348,138
$341,736
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,860
-
Investments
$176,814
$215,264
+22%
Property, Plant, & Equipment (net)
$2,481,691
$2,420,553
-2%
Other Assets
-
-
-
Total Assets
$3,006,643
$2,986,413
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,503
-
Grants Payable
-
-
-
Deferred Revenue
-
$8,350
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,590,470
$1,551,296
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,590,470
$1,561,149
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,416,173
$1,425,264
+1%
Net assets
2023
2024
Change
Net assets
+$1,416,173
+$1,425,264
+1%