Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$866,834
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$468,499
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
<1%
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
$249,325
$122,751
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$769,272
$744,083
-3%
Other Assets
-
-
-
Total Assets
$1,018,597
$866,834
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$6
$6
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$479,072
$462,546
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,036
$5,947
-15%
Total Liabilities
$486,114
$468,499
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$27,460
$0
-100%
Unrestricted Net Assets
$505,023
$398,335
-21%
Net assets
2023
2024
Change
Net assets
+$532,483
+$398,335
-25%