Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,005,997
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
32%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$320,396
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
$310,732
$318,883
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$600,270
$609,024
+1%
Other Assets
$9,371
$78,090
+733%
Total Assets
$920,373
$1,005,997
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,896
$320,396
+42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$225,896
$320,396
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$694,477
$685,601
-1%
Net assets
2023
2024
Change
Net assets
+$694,477
+$685,601
-1%