Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$580,530
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$433,058
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
10%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,658
$116,440
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$496,603
$463,990
-7%
Other Assets
$100
$100
+0%
Total Assets
$652,361
$580,530
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$341
$1,553
+355%
Grants Payable
-
-
-
Deferred Revenue
$45,357
$45,357
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$395,356
$386,148
-2%
Related-Party Payables
-
-
-
Other Liabilities
$12,834
-
-
Total Liabilities
$453,888
$433,058
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$198,473
$147,472
-26%
Net assets
2023
2024
Change
Net assets
+$198,473
+$147,472
-26%