Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,487,697
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$511,963
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
2%
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
$467,527
$551,983
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,030,858
$935,714
-9%
Other Assets
-
-
-
Total Assets
$1,498,385
$1,487,697
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,848
$35,461
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$464,238
$464,238
+0%
Related-Party Payables
-
-
-
Other Liabilities
$13,568
$12,264
-10%
Total Liabilities
$519,654
$511,963
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$978,731
$975,734
0%
Net assets
2023
2024
Change
Net assets
+$978,731
+$975,734
0%