Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$500,606
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,302
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$198,324
$112,680
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$418,035
$386,526
-8%
Other Assets
$1,400
$1,400
+0%
Total Assets
$617,759
$500,606
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,803
$4,537
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,040
$147,765
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$296,843
$152,302
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$320,916
$348,304
+9%
Net assets
2023
2024
Change
Net assets
+$320,916
+$348,304
+9%