Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,291,313
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,461
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$35,719
$27,986
-22%
Receivables (Non-Related)
$16,248
-
-
Related-Party Receivables
-
-
-
Inventories
$13,708
$13,708
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,224,419
$1,249,619
+2%
Other Assets
-
-
-
Total Assets
$1,290,094
$1,291,313
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$913
$166
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$171,433
$24,295
-86%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,346
$24,461
-86%
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
+$1,117,748
+$1,266,852
+13%