Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,983,883
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
28%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,145,274
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
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
$562,346
$835,193
+49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,776
$23,696
+1234%
Investments
$293,274
$154,667
-47%
Property, Plant, & Equipment (net)
$1,930,280
$1,945,095
+1%
Other Assets
$0
$25,232
-
Total Assets
$2,787,676
$2,983,883
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$32,186
$28,191
-12%
Grants Payable
-
-
-
Deferred Revenue
$8,985
$16,839
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,124,542
$1,100,244
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,165,713
$1,145,274
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$153,025
$60,500
-60%
Unrestricted Net Assets
$1,468,938
$1,778,109
+21%
Net assets
2023
2024
Change
Net assets
+$1,621,963
+$1,838,609
+13%