Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$956,662
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
11%
Investments
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$347,711
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$181,589
$106,906
-41%
Receivables (Non-Related)
$0
$1,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,063
$5,206
-26%
Investments
$107,882
$105,356
-2%
Property, Plant, & Equipment (net)
$787,720
$737,694
-6%
Other Assets
-
-
-
Total Assets
$1,084,254
$956,662
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$50,809
$35,607
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$323,290
$312,104
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$374,099
$347,711
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$710,155
$608,951
-14%
Net assets
2023
2024
Change
Net assets
+$710,155
+$608,951
-14%