Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,815,373
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$446,262
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,962
$118,808
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,554,002
$1,696,565
+9%
Other Assets
-
-
-
Total Assets
$1,797,964
$1,815,373
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,263
$446,262
+75%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,263
$446,262
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$196,380
-
-
Unrestricted Net Assets
$1,346,321
$1,369,111
+2%
Net assets
2023
2024
Change
Net assets
+$1,542,701
+$1,369,111
-11%