Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$539,157
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
16%
Other Assets
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$582,722
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,367
$88,887
+63%
Receivables (Non-Related)
-
$12
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$396,385
$401,089
+1%
Other Assets
$49,169
$49,169
+0%
Total Assets
$499,921
$539,157
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$32
$2,599
+8022%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$644,767
$580,123
-10%
Total Liabilities
$644,799
$582,722
-10%
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
-$144,878
-$43,565
+70%