Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,000,749
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
25%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,368,042
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$494,730
$496,474
+0%
Receivables (Non-Related)
$2,745
$2,929
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,458
$1,444,593
+959%
Other Assets
$1,032,861
$56,753
-95%
Total Assets
$1,666,794
$2,000,749
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$12,479
$45,624
+266%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,322,418
-
Related-Party Payables
-
-
-
Other Liabilities
$987,687
$0
-100%
Total Liabilities
$1,000,166
$1,368,042
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$19,264
$20,787
+8%
Unrestricted Net Assets
$647,364
$611,920
-5%
Net assets
2023
2024
Change
Net assets
+$666,628
+$632,707
-5%