Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,426,117
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
25%
Investments
5%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$232,356
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
22%
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
$229,200
$358,261
+56%
Receivables (Non-Related)
$159,743
$38,014
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,913
$41,307
+98%
Investments
$150,699
$65,983
-56%
Property, Plant, & Equipment (net)
$825,846
$922,552
+12%
Other Assets
-
-
-
Total Assets
$1,386,401
$1,426,117
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,028
$180,777
-19%
Related-Party Payables
-
-
-
Other Liabilities
$27,822
$51,579
+85%
Total Liabilities
$251,850
$232,356
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,134,551
$1,193,761
+5%
Net assets
2023
2024
Change
Net assets
+$1,134,551
+$1,193,761
+5%