Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,117,929
Property, Plant, & Equipment (net)
93%
Other Assets
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$103,315
Payables & Accruals
91%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
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
$1,080
$11,362
+952%
Receivables (Non-Related)
$1,903
$546
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,381
$1,957
-42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,055,168
$1,974,554
-4%
Other Assets
$130,443
$129,510
-1%
Total Assets
$2,191,975
$2,117,929
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$63,864
$94,103
+47%
Grants Payable
-
-
-
Deferred Revenue
$127
$326
+157%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,177
$8,886
-13%
Total Liabilities
$74,168
$103,315
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,117,807
$2,014,614
-5%
Net assets
2023
2024
Change
Net assets
+$2,117,807
+$2,014,614
-5%