Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$412,136
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,668
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$14,789
$74
-99%
Receivables (Non-Related)
$12,410
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,195
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$449,694
$412,062
-8%
Other Assets
-
-
-
Total Assets
$480,088
$412,136
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$21,780
$2,668
-88%
Grants Payable
-
-
-
Deferred Revenue
$600
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,380
$2,668
-88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$457,708
$409,468
-11%
Net assets
2023
2024
Change
Net assets
+$457,708
+$409,468
-11%