Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,228,013
Property, Plant, & Equipment (net)
94%
Other Assets
5%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,806
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,331
$6,939
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,153
$6,153
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,209,431
$2,102,687
-5%
Other Assets
$131,990
$112,234
-15%
Total Assets
$2,353,905
$2,228,013
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,250
$14,250
+0%
Related-Party Payables
-
-
-
Other Liabilities
-$2,815
-$6,444
+129%
Total Liabilities
$11,435
$7,806
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,342,470
$2,220,207
-5%
Net assets
2023
2024
Change
Net assets
+$2,342,470
+$2,220,207
-5%