Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,199,149
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$724,340
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$264,178
$252,791
-4%
Receivables (Non-Related)
$21,487
$36,102
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,372
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,278,117
$3,905,884
+19%
Other Assets
-
-
-
Total Assets
$3,563,782
$4,199,149
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,101
$6,786
+65%
Grants Payable
-
-
-
Deferred Revenue
$28,665
$26,715
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$353,481
$340,777
-4%
Related-Party Payables
-
-
-
Other Liabilities
$378,649
$350,062
-8%
Total Liabilities
$764,896
$724,340
-5%
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
+$2,798,886
+$3,474,809
+24%