Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,489,836
Property, Plant, & Equipment (net)
96%
Other Assets
3%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,760
Payables & Accruals
87%
Other Liabilities
13%
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
$227
$2,408
+961%
Receivables (Non-Related)
$15,193
$15,193
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,481,617
$1,424,725
-4%
Other Assets
$41,799
$47,510
+14%
Total Assets
$1,538,836
$1,489,836
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,068
$32,068
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,392
$4,692
+7%
Total Liabilities
$36,460
$36,760
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,264,404
$2,264,404
+0%
Unrestricted Net Assets
-$762,028
-$811,328
-6%
Net assets
2023
2024
Change
Net assets
+$1,502,376
+$1,453,076
-3%