Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,466,617
Property, Plant, & Equipment (net)
96%
Investments
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,257
Payables & Accruals
92%
Other Liabilities
8%
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
$405,363
$131,108
-68%
Receivables (Non-Related)
$43,051
$80,336
+87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,298
$2,989
-88%
Investments
$287,619
$158,758
-45%
Property, Plant, & Equipment (net)
$9,326,304
$9,085,439
-3%
Other Assets
$7,987
$7,987
+0%
Total Assets
$10,094,622
$9,466,617
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$18,900
$24,280
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,129
$1,977
-68%
Total Liabilities
$25,029
$26,257
+5%
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
+$10,069,593
+$9,440,360
-6%