Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,390,398
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
23%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$196,364
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$284,643
$326,171
+15%
Receivables (Non-Related)
$412
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,016
$20,069
+0%
Property, Plant, & Equipment (net)
$1,077,242
$1,044,158
-3%
Other Assets
-
-
-
Total Assets
$1,382,313
$1,390,398
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$462
$2,047
+343%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,200
$194,317
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,662
$196,364
-23%
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
+$1,126,651
+$1,194,034
+6%