Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$860,579
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,295
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$187,614
$196,119
+5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$504,983
$664,460
+32%
Other Assets
$0
$0
-
Total Assets
$692,597
$860,579
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
$328
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,426
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,574
$270,638
+87%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,560
$903
-65%
Total Liabilities
$147,134
$273,295
+86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$545,463
$587,284
+8%
Net assets
2023
2024
Change
Net assets
+$545,463
+$587,284
+8%