Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$167,037,283
Other Assets
49%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,725
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$23,299
$6,723,859
+28759%
Receivables (Non-Related)
$0
$200,200
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$35,654
$12,625
-65%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,517
$77,505,509
+1189182%
Other Assets
$0
$82,595,090
-
Total Assets
$65,470
$167,037,283
+255036%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
$12,725
-
Total Liabilities
$0
$12,725
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$65,470
+$167,024,558
+255016%