Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,341,748
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
44%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$209,799
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
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
$576,916
$593,586
+3%
Receivables (Non-Related)
$29,800
$26,381
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$729,814
$721,781
-1%
Other Assets
-
-
-
Total Assets
$1,336,530
$1,341,748
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,184
$333
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,432
$200,671
-18%
Related-Party Payables
-
-
-
Other Liabilities
$4,274
$8,795
+106%
Total Liabilities
$252,890
$209,799
-17%
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
+$1,083,640
+$1,131,949
+4%