Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,226,511
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$171,399
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
27%
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
$44,062
$146,717
+233%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,397
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,088,730
$1,079,794
-1%
Other Assets
-
-
-
Total Assets
$1,139,189
$1,226,511
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$686
$2,099
+206%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,429
$45,429
+0%
Related-Party Payables
-
-
-
Other Liabilities
$142,990
$123,871
-13%
Total Liabilities
$189,105
$171,399
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$950,084
$1,055,112
+11%
Net assets
2023
2024
Change
Net assets
+$950,084
+$1,055,112
+11%