Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$432,714
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,753
Notes Payable / Debt (Non-Related)
93%
Related-Party Payables
7%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,641
$108,330
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,513
$0
-100%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$330,399
$324,384
-2%
Other Assets
-
-
-
Total Assets
$413,553
$432,714
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,700
$96,531
-2%
Related-Party Payables
$7,222
$7,222
+0%
Other Liabilities
$5,719
$0
-100%
Total Liabilities
$111,641
$103,753
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$450
$450
+0%
Unrestricted Net Assets
$301,462
$328,511
+9%
Net assets
2023
2024
Change
Net assets
+$301,912
+$328,961
+9%