Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$749,725
Property, Plant, & Equipment (net)
76%
Investments
16%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,600
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,013
$58,137
-43%
Receivables (Non-Related)
$100
$100
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$99,894
$120,381
+21%
Property, Plant, & Equipment (net)
$448,190
$571,107
+27%
Other Assets
-
-
-
Total Assets
$650,197
$749,725
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,113
$1,600
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,113
$1,600
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$649,084
$748,125
+15%
Net assets
2023
2024
Change
Net assets
+$649,084
+$748,125
+15%