Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,349,477
Property, Plant, & Equipment (net)
72%
Other Assets
14%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$534,316
Other Liabilities
>99%
Payables & Accruals
<1%
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
$239,108
$185,388
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,457
$3,068
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$994,798
$971,310
-2%
Other Assets
$666
$189,711
+28385%
Total Assets
$1,238,029
$1,349,477
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,468
$4,318
+194%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$399,874
$529,998
+33%
Total Liabilities
$401,342
$534,316
+33%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$836,687
+$815,161
-3%