Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,821,927
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$811,744
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
$1,447,028
$1,479,096
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$94,233
$111,333
+18%
Property, Plant, & Equipment (net)
$5,180,705
$5,231,498
+1%
Other Assets
-
-
-
Total Assets
$6,721,966
$6,821,927
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$911,802
$811,744
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$911,802
$811,744
-11%
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
+$5,810,164
+$6,010,183
+3%