Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,955,641
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
26%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$322,919
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
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
$397,799
$503,811
+27%
Receivables (Non-Related)
$26,869
$22,041
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,002
$61,737
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,396,129
$1,357,776
-3%
Other Assets
$13,315
$10,276
-23%
Total Assets
$1,911,114
$1,955,641
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,130
$4,723
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$358,641
$310,229
-13%
Related-Party Payables
-
-
-
Other Liabilities
$3,000
$7,967
+166%
Total Liabilities
$365,771
$322,919
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,545,343
$1,632,722
+6%
Net assets
2023
2024
Change
Net assets
+$1,545,343
+$1,632,722
+6%