Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$864,591
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,849
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
$260,751
$116,554
-55%
Receivables (Non-Related)
$0
$2,297
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$745,740
$745,740
+0%
Other Assets
$0
$0
-
Total Assets
$1,006,491
$864,591
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,270
$2,139
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,463
$143,710
-7%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$164,733
$145,849
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$841,758
$718,742
-15%
Net assets
2023
2024
Change
Net assets
+$841,758
+$718,742
-15%