Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$801,352
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$305,215
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$132,344
$98,845
-25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$686,973
$702,507
+2%
Other Assets
$0
$0
-
Total Assets
$819,317
$801,352
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,434
$7,453
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,372
$297,762
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$337,806
$305,215
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$481,511
$496,137
+3%
Net assets
2023
2024
Change
Net assets
+$481,511
+$496,137
+3%