Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$581,241
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,624
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$60,755
$57,728
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,290
$3,290
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$516,907
$516,907
+0%
Other Assets
$3,316
$3,316
+0%
Total Assets
$584,268
$581,241
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$21
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,604
$8,624
+0%
Total Liabilities
$8,625
$8,624
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$575,643
+$572,617
-1%