Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,678,091
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,514
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
$74,899
$67,845
-9%
Receivables (Non-Related)
$19,000
-
-
Related-Party Receivables
$850
$758
-11%
Inventories
$0
-
-
Prepaid Expenses
$9,165
$8,882
-3%
Investments
$19,414
-
-
Property, Plant, & Equipment (net)
$1,628,507
$1,600,606
-2%
Other Assets
$0
-
-
Total Assets
$1,751,835
$1,678,091
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$40,728
$35,514
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,728
$35,514
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000
$0
-100%
Unrestricted Net Assets
$1,708,107
$1,642,577
-4%
Net assets
2023
2024
Change
Net assets
+$1,711,107
+$1,642,577
-4%