Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$749,138
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,317
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
12%
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
$201,154
$342,710
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$316,580
$406,428
+28%
Other Assets
$99,587
-
-
Total Assets
$617,321
$749,138
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,500
$35,502
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,702
$4,815
-50%
Total Liabilities
$45,202
$40,317
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,700
$51,700
+2941%
Unrestricted Net Assets
$570,419
$657,121
+15%
Net assets
2023
2024
Change
Net assets
+$572,119
+$708,821
+24%