Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,667,215
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,170
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$169,630
$233,926
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,480,174
$1,433,289
-3%
Other Assets
-
-
-
Total Assets
$1,649,804
$1,667,215
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$189,006
$74,170
-61%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,006
$74,170
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$1,286,518
$1,285,029
0%
Unrestricted Net Assets
$174,280
$308,016
+77%
Net assets
2023
2024
Change
Net assets
+$1,460,798
+$1,593,045
+9%