Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,004,343
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$498,698
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,061
$51,627
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,000
$7,750
-22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$988,379
$944,966
-4%
Other Assets
-
-
-
Total Assets
$1,036,440
$1,004,343
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,993
$20,047
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$516,189
$478,651
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$534,182
$498,698
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$12,188
$12,188
+0%
Unrestricted Net Assets
$490,070
$493,457
+1%
Net assets
2023
2024
Change
Net assets
+$502,258
+$505,645
+1%