Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$488,895
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,331
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
$82,429
$103,163
+25%
Receivables (Non-Related)
$0
$21,448
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$399,388
$364,284
-9%
Other Assets
$0
-
-
Total Assets
$481,817
$488,895
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-$5,815
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,217
$238,331
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,500
$0
-100%
Total Liabilities
$243,902
$238,331
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$237,915
$250,564
+5%
Net assets
2023
2024
Change
Net assets
+$237,915
+$250,564
+5%