Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,007,630
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$281,656
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$100,566
$120,284
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,336
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,016,763
$887,346
-13%
Other Assets
-
-
-
Total Assets
$1,122,665
$1,007,630
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,078
$6,631
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$295,644
$275,025
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,722
$281,656
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$816,943
+$725,974
-11%