Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$446,954
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
49%
Investments
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$477,057
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$176,022
$217,567
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,811
$5,787
0%
Property, Plant, & Equipment (net)
$237,084
$223,503
-6%
Other Assets
$1,039
$97
-91%
Total Assets
$419,956
$446,954
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$435,611
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$477,057
-
Total Liabilities
$435,611
$477,057
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$15,655
-$30,103
-92%
Net assets
2023
2024
Change
Net assets
-$15,655
-$30,103
-92%