Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$769,253
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Other Assets
2%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$181,942
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
2%
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
$30,066
$52,517
+75%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$5,379
$8,032
+49%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$757,593
$690,618
-9%
Other Assets
$1,000
$18,086
+1709%
Total Assets
$794,038
$769,253
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,925
$3,799
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,764
$7,090
-77%
Related-Party Payables
-
-
-
Other Liabilities
$162,853
$171,053
+5%
Total Liabilities
$198,542
$181,942
-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
+$595,496
+$587,311
-1%