Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$286,580
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,684
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$2,341
$92,664
+3858%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,295
$193,916
-28%
Other Assets
-
-
-
Total Assets
$271,636
$286,580
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,100
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,584
$103,584
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,584
$105,684
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$167,052
$180,896
+8%
Net assets
2023
2024
Change
Net assets
+$167,052
+$180,896
+8%