Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,201,102
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,053,353
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$166,168
$221,052
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$365
$524
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,974,762
$4,974,762
+0%
Other Assets
$8,846
$4,764
-46%
Total Assets
$5,150,141
$5,201,102
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$300
$450
+50%
Grants Payable
-
-
-
Deferred Revenue
$54,992
$26,581
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,096,273
$1,026,322
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,151,565
$1,053,353
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,998,576
$4,147,749
+4%
Net assets
2023
2024
Change
Net assets
+$3,998,576
+$4,147,749
+4%