Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,263,505
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$329
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
$61,782
$80,266
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,283,241
$3,183,239
-3%
Other Assets
-
-
-
Total Assets
$3,345,023
$3,263,505
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$329
$329
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$329
$329
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$14,324
$3,008
-79%
Unrestricted Net Assets
$3,330,370
$3,260,168
-2%
Net assets
2023
2024
Change
Net assets
+$3,344,694
+$3,263,176
-2%