Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$914,746
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$707,791
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
3%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,657
$43,375
-61%
Receivables (Non-Related)
-
$6,360
-
Related-Party Receivables
-
-
-
Inventories
$3,340
$3,436
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$669,098
$860,375
+29%
Other Assets
$2,042
$1,200
-41%
Total Assets
$786,137
$914,746
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,429
$518
-64%
Grants Payable
-
-
-
Deferred Revenue
$41,648
$23,044
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$565,340
$676,679
+20%
Related-Party Payables
-
-
-
Other Liabilities
$1,439
$7,550
+425%
Total Liabilities
$609,856
$707,791
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$176,281
$206,955
+17%
Net assets
2023
2024
Change
Net assets
+$176,281
+$206,955
+17%