Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$1,241,132
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
21%
Investments
17%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$250,508
Notes Payable / Debt (Non-Related)
98%
Grants Payable
2%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$380,465
$254,997
-33%
Receivables (Non-Related)
-
$23,553
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,870
-
Investments
-
$205,707
-
Property, Plant, & Equipment (net)
$796,685
$747,505
-6%
Other Assets
$8,010
$7,500
-6%
Total Assets
$1,185,160
$1,241,132
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$5,945
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$319,981
$244,563
-24%
Related-Party Payables
-
-
-
Other Liabilities
$1,633
-
-
Total Liabilities
$321,614
$250,508
-22%
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
+$863,546
+$990,624
+15%