Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$940,196
Property, Plant, & Equipment (net)
87%
Investments
11%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,573
Related-Party Payables
96%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$363,997
$21,630
-94%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$232,544
$103,071
-56%
Property, Plant, & Equipment (net)
$827,994
$815,495
-2%
Other Assets
-
-
-
Total Assets
$1,424,535
$940,196
-34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$112,320
$112,320
+0%
Other Liabilities
$3,848
$4,253
+11%
Total Liabilities
$116,168
$116,573
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,308,367
+$823,623
-37%