Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$459,507
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,849
Related-Party Payables
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$105,621
$14,115
-87%
Receivables (Non-Related)
-
$398
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$388,202
$444,974
+15%
Other Assets
$20
$20
+0%
Total Assets
$493,843
$459,507
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,353
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$66,772
$71,496
+7%
Other Liabilities
-
-
-
Total Liabilities
$66,772
$72,849
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$427,071
$386,658
-9%
Net assets
2023
2024
Change
Net assets
+$427,071
+$386,658
-9%