Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$591,492
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$265,694
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$96,392
$110,356
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$498,185
$481,136
-3%
Other Assets
-
-
-
Total Assets
$594,577
$591,492
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$25,309
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,386
$240,385
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,386
$265,694
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,191
$325,798
-8%
Net assets
2023
2024
Change
Net assets
+$354,191
+$325,798
-8%