Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$746,123
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,975
Related-Party Payables
95%
Other Liabilities
5%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,983
$67,124
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$686,613
$678,999
-1%
Other Assets
-
-
-
Total Assets
$762,596
$746,123
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$34,332
$34,332
+0%
Other Liabilities
-$13
$1,643
-12738%
Total Liabilities
$34,319
$35,975
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$440,312
$423,718
-4%
Unrestricted Net Assets
$287,965
$286,430
-1%
Net assets
2023
2024
Change
Net assets
+$728,277
+$710,148
-2%