Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,922,803
Property, Plant, & Equipment (net)
90%
Other Assets
5%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$125,344
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$287,836
$204,194
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,646,503
$4,449,547
-4%
Other Assets
$248,223
$269,062
+8%
Total Assets
$5,182,562
$4,922,803
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$479
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,167
$124,865
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$249,167
$125,344
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$36,352
$12,570
-65%
Unrestricted Net Assets
$4,897,043
$4,784,889
-2%
Net assets
2023
2024
Change
Net assets
+$4,933,395
+$4,797,459
-3%