Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$723,317
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,653
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
Payables & Accruals
0%
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
$20,424
$25,269
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$685,583
$698,048
+2%
Other Assets
-
-
-
Total Assets
$706,007
$723,317
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,929
$24,910
-64%
Related-Party Payables
-
-
-
Other Liabilities
$4,974
$4,743
-5%
Total Liabilities
$74,903
$29,653
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$7,755
$9,162
+18%
Unrestricted Net Assets
$623,349
$684,502
+10%
Net assets
2023
2024
Change
Net assets
+$631,104
+$693,664
+10%