Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,648,994
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$346,432
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
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
$119,612
$329,144
+175%
Receivables (Non-Related)
-
$23,718
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,371,574
$2,296,132
-3%
Other Assets
-
-
-
Total Assets
$2,491,186
$2,648,994
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,993
$86,588
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$211,553
$259,844
+23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,546
$346,432
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$6,717
$40,264
+499%
Unrestricted Net Assets
$2,241,923
$2,262,298
+1%
Net assets
2023
2024
Change
Net assets
+$2,248,640
+$2,302,562
+2%