Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,821,036
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$280,123
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$683,072
$566,570
-17%
Receivables (Non-Related)
$70,326
$32,009
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$586,840
$1,222,457
+108%
Other Assets
-
-
-
Total Assets
$1,340,238
$1,821,036
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$217
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$272,360
-
Related-Party Payables
-
-
-
Other Liabilities
$9,253
$7,763
-16%
Total Liabilities
$9,470
$280,123
+2858%
Net assets
2023
2024
Change
Restricted Net Assets
$144,130
$36,485
-75%
Unrestricted Net Assets
$1,186,638
$1,504,428
+27%
Net assets
2023
2024
Change
Net assets
+$1,330,768
+$1,540,913
+16%