Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,450,726
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,285
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
23%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,517
$203,897
+248%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,319,191
$3,244,856
-2%
Other Assets
$2,471
$1,973
-20%
Total Assets
$3,380,179
$3,450,726
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,242
$2,120
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$212,827
$5,887
-97%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,278
-
Total Liabilities
$218,069
$9,285
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,162,110
$3,441,441
+9%
Net assets
2023
2024
Change
Net assets
+$3,162,110
+$3,441,441
+9%