Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,350,864
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Inventories
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,837,047
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
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
$367,297
$640,263
+74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$77,570
$76,210
-2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,654,073
$3,585,855
-2%
Other Assets
$48,299
$48,536
+0%
Total Assets
$4,147,239
$4,350,864
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,865,208
$1,810,729
-3%
Related-Party Payables
-
-
-
Other Liabilities
$43,484
$26,318
-39%
Total Liabilities
$1,908,692
$1,837,047
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,238,547
$2,513,817
+12%
Net assets
2023
2024
Change
Net assets
+$2,238,547
+$2,513,817
+12%