Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$296,981
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,145
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
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
$111,798
$81,938
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$78
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$216,973
$214,965
-1%
Other Assets
-
-
-
Total Assets
$328,771
$296,981
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,051
$35,145
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,051
$35,145
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$276,720
$261,836
-5%
Net assets
2023
2024
Change
Net assets
+$276,720
+$261,836
-5%