Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,453,633
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
25%
Other Assets
1%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$809,240
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
31%
Payables & Accruals
<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
$350,953
$368,008
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,532
$1,532
+0%
Prepaid Expenses
$1,236
$1,236
+0%
Investments
$4,497
$4,497
+0%
Property, Plant, & Equipment (net)
$1,052,789
$1,062,431
+1%
Other Assets
$15,929
$15,929
+0%
Total Assets
$1,426,936
$1,453,633
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$703
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$563,125
$558,537
-1%
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$250,000
+0%
Total Liabilities
$813,125
$809,240
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$613,811
+$644,393
+5%