Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,762,848
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$579,918
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$519,511
$139,807
-73%
Receivables (Non-Related)
-
$535
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,758,302
$4,622,506
+23%
Other Assets
-
-
-
Total Assets
$4,277,813
$4,762,848
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$183,941
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$558,769
-
Related-Party Payables
-
-
-
Other Liabilities
$6,527
$21,149
+224%
Total Liabilities
$190,468
$579,918
+204%
Net assets
2023
2024
Change
Restricted Net Assets
-
$28,293
-
Unrestricted Net Assets
$4,087,345
$4,154,637
+2%
Net assets
2023
2024
Change
Net assets
+$4,087,345
+$4,182,930
+2%