Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,708,119
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200
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
$13,446
$65,111
+384%
Receivables (Non-Related)
$8,891
$11,838
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,635
$2,653
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,737,747
$5,628,517
-2%
Other Assets
-
-
-
Total Assets
$5,762,719
$5,708,119
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,943
$200
-93%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,943
$200
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$17
$17
+0%
Unrestricted Net Assets
$5,759,759
$5,707,902
-1%
Net assets
2023
2024
Change
Net assets
+$5,759,776
+$5,707,919
-1%