Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$732,855
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
46%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,121
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$296,785
$382,282
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$304,996
$339,712
+11%
Other Assets
$9,896
$10,861
+10%
Total Assets
$611,677
$732,855
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,720
$1,309
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$122,736
$115,812
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,456
$117,121
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$485,221
$615,734
+27%
Net assets
2023
2024
Change
Net assets
+$485,221
+$615,734
+27%