Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,156,720
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,909
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
$242,766
$159,281
-34%
Receivables (Non-Related)
$2,490
$1,215
-51%
Related-Party Receivables
$0
$0
-
Inventories
$7,071
$18,914
+167%
Prepaid Expenses
$7,329
$7,876
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,863,557
$1,969,434
+6%
Other Assets
$0
$0
-
Total Assets
$2,123,213
$2,156,720
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,134
$5,909
+15%
Total Liabilities
$5,134
$5,909
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,118,079
$2,150,811
+2%
Net assets
2023
2024
Change
Net assets
+$2,118,079
+$2,150,811
+2%