Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$620,750
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,049
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$84,677
$132,275
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$366,689
$487,850
+33%
Other Assets
$625
$625
+0%
Total Assets
$451,991
$620,750
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$2,570
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,780
$15,049
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,350
$15,049
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$416,641
$605,701
+45%
Net assets
2023
2024
Change
Net assets
+$416,641
+$605,701
+45%