Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,550,219
Property, Plant, & Equipment (net)
86%
Other Assets
10%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$232
Other Liabilities
86%
Payables & Accruals
14%
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
$35,014
$58,410
+67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,367,297
$1,329,857
-3%
Other Assets
$141,441
$161,952
+15%
Total Assets
$1,543,752
$1,550,219
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$273
$32
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200
$200
+0%
Total Liabilities
$473
$232
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$640,951
$640,908
0%
Unrestricted Net Assets
$902,328
$909,079
+1%
Net assets
2023
2024
Change
Net assets
+$1,543,279
+$1,549,987
+0%