Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,513,282
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$237,416
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$576,993
$518,828
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,435
$3,435
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$837,019
$980,222
+17%
Other Assets
$20,492
$10,797
-47%
Total Assets
$1,437,939
$1,513,282
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$32,851
$62,549
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,436
$174,867
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,287
$237,416
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,217,652
$1,275,866
+5%
Net assets
2023
2024
Change
Net assets
+$1,217,652
+$1,275,866
+5%