Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$464,263
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$296,613
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$6,714
$9,533
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$454,730
$454,730
+0%
Other Assets
-
-
-
Total Assets
$461,444
$464,263
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$45,998
$46,215
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,315
$250,398
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$297,313
$296,613
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$164,131
$167,650
+2%
Net assets
2023
2024
Change
Net assets
+$164,131
+$167,650
+2%