Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,205,577
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,119
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$377,577
$374,465
-1%
Receivables (Non-Related)
$765
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,911
$19,551
+3%
Property, Plant, & Equipment (net)
$1,823,285
$1,811,561
-1%
Other Assets
-
$0
-
Total Assets
$2,220,538
$2,205,577
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,510
$10,119
-39%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$16,510
$10,119
-39%
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
+$2,204,028
+$2,195,458
0%