Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,485,148
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,158
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
$468,225
$693,675
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$461
$475
+3%
Property, Plant, & Equipment (net)
$1,797,575
$1,790,998
0%
Other Assets
-
-
-
Total Assets
$2,266,261
$2,485,148
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,613
$6,314
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$465,868
$176,844
-62%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$477,481
$183,158
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$203,003
$486,279
+140%
Unrestricted Net Assets
$1,585,777
$1,815,711
+14%
Net assets
2023
2024
Change
Net assets
+$1,788,780
+$2,301,990
+29%