Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$798,688
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,837
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
11%
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
$41,775
$131,964
+216%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$696,165
$666,405
-4%
Other Assets
$321
$319
-1%
Total Assets
$738,261
$798,688
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,267
$889
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,676
$2,985
-74%
Related-Party Payables
-
-
-
Other Liabilities
$2,143
$3,963
+85%
Total Liabilities
$15,086
$7,837
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$723,175
$790,851
+9%
Net assets
2023
2024
Change
Net assets
+$723,175
+$790,851
+9%