Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,421,551
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,515
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
2%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,151
$3,825
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,473,799
$1,417,726
-4%
Other Assets
-
-
-
Total Assets
$1,501,095
$1,421,551
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$71,400
$1,800
-97%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,641
$25,396
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
$77,319
-
Total Liabilities
$105,041
$104,515
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,396,054
$1,317,036
-6%
Net assets
2023
2024
Change
Net assets
+$1,396,054
+$1,317,036
-6%