Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,192,088
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$894,349
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
22%
Payables & Accruals
<1%
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
$225,879
$306,357
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$37,961
$37,961
+0%
Prepaid Expenses
$19,331
$12,884
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,839,540
$1,827,886
-1%
Other Assets
$7,000
$7,000
+0%
Total Assets
$2,129,711
$2,192,088
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,256
$8,713
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$707,547
$686,738
-3%
Related-Party Payables
-
-
-
Other Liabilities
$194,459
$198,898
+2%
Total Liabilities
$934,262
$894,349
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,195,449
$1,297,739
+9%
Net assets
2023
2024
Change
Net assets
+$1,195,449
+$1,297,739
+9%