Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,516,732
Property, Plant, & Equipment (net)
67%
Investments
29%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,220
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$109,852
$49,179
-55%
Receivables (Non-Related)
-
$41,365
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$587
$0
-100%
Investments
$654,428
$736,381
+13%
Property, Plant, & Equipment (net)
$1,891,958
$1,689,807
-11%
Other Assets
-
-
-
Total Assets
$2,656,825
$2,516,732
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,375
$13,855
+483%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,073
$110,365
-45%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$202,448
$124,220
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,454,377
$2,392,512
-3%
Net assets
2023
2024
Change
Net assets
+$2,454,377
+$2,392,512
-3%