Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$720,099
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
46%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$266,589
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
$281,954
$328,926
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,727
$35,450
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$406,376
$355,723
-12%
Other Assets
-
-
-
Total Assets
$724,057
$720,099
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$295,026
$266,589
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$295,026
$266,589
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$240,395
-
Unrestricted Net Assets
$429,031
$213,115
-50%
Net assets
2023
2024
Change
Net assets
+$429,031
+$453,510
+6%