Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,989,569
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$612,316
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$528,163
$427,608
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,697
$7,562
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,613,802
$1,554,399
-4%
Other Assets
-
-
-
Total Assets
$2,149,662
$1,989,569
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$44,422
$28,339
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$607,269
$583,351
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$626
-
Total Liabilities
$651,691
$612,316
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,497,971
$1,377,253
-8%
Net assets
2023
2024
Change
Net assets
+$1,497,971
+$1,377,253
-8%