Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$98,079,326
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,963
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$101,668
$461,246
+354%
Receivables (Non-Related)
$4,685
$4,648
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,937
$13,432
-48%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$95,700,000
$97,600,000
+2%
Other Assets
$0
$0
-
Total Assets
$95,832,290
$98,079,326
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,743
$66,963
+387%
Grants Payable
$0
$0
-
Deferred Revenue
$1,210
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$41,000,000
$0
-100%
Total Liabilities
$41,014,953
$66,963
-100%
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
+$54,817,337
+$98,012,363
+79%