Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,281,394
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$658,161
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$563,072
$123,967
-78%
Receivables (Non-Related)
-
$95,508
-
Related-Party Receivables
-
-
-
Inventories
$4,757
$4,757
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$735,833
$1,057,162
+44%
Other Assets
-
-
-
Total Assets
$1,303,662
$1,281,394
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,251
$23,466
+942%
Grants Payable
-
-
-
Deferred Revenue
$172,703
$7,200
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$565,062
$627,495
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$740,016
$658,161
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$563,646
$623,233
+11%
Net assets
2023
2024
Change
Net assets
+$563,646
+$623,233
+11%