Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$883,514
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
17%
Investments
13%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$388,920
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Other Liabilities
<1%
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
$169,683
$147,290
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,289
$3,289
+0%
Prepaid Expenses
-
-
-
Investments
$193,312
$114,976
-41%
Property, Plant, & Equipment (net)
$113,888
$609,219
+435%
Other Assets
$7,741
$8,740
+13%
Total Assets
$487,913
$883,514
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$3,138
$20,533
+554%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$368,349
-
Related-Party Payables
-
-
-
Other Liabilities
-
$38
-
Total Liabilities
$3,138
$388,920
+12294%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$484,775
$494,594
+2%
Net assets
2023
2024
Change
Net assets
+$484,775
+$494,594
+2%