Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,092,313
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$464,660
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$168,250
$311,429
+85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$811,885
$780,884
-4%
Other Assets
-
-
-
Total Assets
$980,135
$1,092,313
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,014
$8,937
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$466,300
$455,723
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$472,314
$464,660
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$507,821
$627,653
+24%
Net assets
2023
2024
Change
Net assets
+$507,821
+$627,653
+24%