Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$699,628
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
42%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$259,500
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
$279,898
$295,126
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$409,777
$400,290
-2%
Other Assets
$3,602
$4,212
+17%
Total Assets
$693,277
$699,628
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,588
$1,210
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$286,927
$258,290
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288,515
$259,500
-10%
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
+$404,762
+$440,128
+9%