Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$950,100
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,349
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
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
$42,320
$42,320
+0%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$817,780
$907,780
+11%
Other Assets
$0
-
-
Total Assets
$860,100
$950,100
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$24,408
$85,033
+248%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,316
$18,316
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,724
$103,349
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$817,376
$846,751
+4%
Net assets
2023
2024
Change
Net assets
+$817,376
+$846,751
+4%