Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,260,250
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
29%
Investments
13%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,158,645
Notes Payable / Debt (Non-Related)
98%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,294,138
$958,638
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,923
$7,780
+166%
Prepaid Expenses
$3,160
$800
-75%
Investments
-
$415,121
-
Property, Plant, & Equipment (net)
$1,947,888
$1,859,955
-5%
Other Assets
$94,131
$17,956
-81%
Total Assets
$3,342,240
$3,260,250
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$838
$5,754
+587%
Grants Payable
-
-
-
Deferred Revenue
$6,940
$20,841
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,186,663
$1,132,050
-5%
Related-Party Payables
-
-
-
Other Liabilities
$22,136
-
-
Total Liabilities
$1,216,577
$1,158,645
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,125,663
$2,101,605
-1%
Net assets
2023
2024
Change
Net assets
+$2,125,663
+$2,101,605
-1%