Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,008,162
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
45%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,426
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$389,693
$458,193
+18%
Receivables (Non-Related)
$8,300
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,137
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$569,902
$549,969
-3%
Other Assets
-
-
-
Total Assets
$976,032
$1,008,162
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,267
$8,575
+577%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,450
$92,851
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,717
$101,426
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$865,315
$906,736
+5%
Net assets
2023
2024
Change
Net assets
+$865,315
+$906,736
+5%