Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$954,481
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,913
Other Liabilities
93%
Payables & Accruals
7%
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
$85,606
$27,950
-67%
Receivables (Non-Related)
$166,153
$80,400
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,994
$6,494
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$927,950
$835,642
-10%
Other Assets
$3,995
$3,995
+0%
Total Assets
$1,194,698
$954,481
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$76,854
$1,024
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,341
$13,889
-32%
Total Liabilities
$97,195
$14,913
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,097,503
$939,568
-14%
Net assets
2023
2024
Change
Net assets
+$1,097,503
+$939,568
-14%