Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,226,560
Property, Plant, & Equipment (net)
81%
Investments
11%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$383,400
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$594,353
$578,941
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$828,585
$829,366
+0%
Property, Plant, & Equipment (net)
$5,781,673
$5,818,253
+1%
Other Assets
-
-
-
Total Assets
$7,204,611
$7,226,560
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$3,660
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$383,400
$383,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$387,060
$383,400
-1%
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
+$6,817,551
+$6,843,160
+0%