Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,820,294
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,329,139
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
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
$313,142
$627,049
+100%
Receivables (Non-Related)
$29,864
$2,923
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,099
$5,279
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,234,103
$2,182,285
-2%
Other Assets
$3,861
$2,758
-29%
Total Assets
$2,585,069
$2,820,294
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,232,571
$1,194,115
-3%
Related-Party Payables
-
-
-
Other Liabilities
$135,595
$135,024
0%
Total Liabilities
$1,368,166
$1,329,139
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,216,903
$1,491,155
+23%
Net assets
2023
2024
Change
Net assets
+$1,216,903
+$1,491,155
+23%