Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$495,609
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,733
Other Liabilities
63%
Related-Party Payables
30%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,521
$16,553
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$700
$700
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$496,709
$478,356
-4%
Other Assets
-
-
-
Total Assets
$524,930
$495,609
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$735
$472
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,000
$2,000
+0%
Other Liabilities
$11,429
$4,261
-63%
Total Liabilities
$14,164
$6,733
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$510,766
$488,876
-4%
Net assets
2023
2024
Change
Net assets
+$510,766
+$488,876
-4%