Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,410,885
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$306,446
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$443,418
$590,275
+33%
Receivables (Non-Related)
$250
$750
+200%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$844,817
$819,860
-3%
Other Assets
$0
$0
-
Total Assets
$1,288,485
$1,410,885
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$179
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$314,338
$306,446
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$314,517
$306,446
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$111,294
-
Unrestricted Net Assets
$973,968
$993,145
+2%
Net assets
2023
2024
Change
Net assets
+$973,968
+$1,104,439
+13%