Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Dec 31, 2023
Assets in 2024 (Year End)
$1,684,870
Property, Plant, & Equipment (net)
47%
Investments
37%
Other Assets
7%
Cash & Equivalents
5%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$136,102
Other Liabilities
88%
Payables & Accruals
12%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$87,274
-
Receivables (Non-Related)
-
$4,270
-
Related-Party Receivables
-
-
-
Inventories
-
$50,039
-
Prepaid Expenses
-
$3,563
-
Investments
-
$615,874
-
Property, Plant, & Equipment (net)
-
$798,349
-
Other Assets
-
$125,501
-
Total Assets
-
$1,684,870
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$16,917
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$119,185
-
Total Liabilities
-
$136,102
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$19,055
-
Unrestricted Net Assets
-
$1,529,713
-
Net assets
2023
2024
Change
Net assets
-
+$1,548,768
-