Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,342,273
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
28%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,206
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
$289,646
$380,765
+31%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,003,091
$959,329
-4%
Other Assets
$2,858
$2,179
-24%
Total Assets
$1,295,595
$1,342,273
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$125,569
$101,206
-19%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$125,569
$101,206
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,170,026
$1,241,067
+6%
Net assets
2023
2024
Change
Net assets
+$1,170,026
+$1,241,067
+6%