Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$459,933
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
15%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,930
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,798
$69,424
-20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,932
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$399,126
$383,577
-4%
Other Assets
$0
$0
-
Total Assets
$485,924
$459,933
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,500
$8,821
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,601
$106,109
+0%
Total Liabilities
$114,101
$114,930
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$371,823
$345,003
-7%
Net assets
2023
2024
Change
Net assets
+$371,823
+$345,003
-7%