Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,286,086
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$572
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%
Assets
2023
2024
Change
Cash & Equivalents
$118,648
$116,603
-2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$6,602
$5,702
-14%
Prepaid Expenses
$55
$122
+122%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,182,408
$1,163,659
-2%
Other Assets
-
-
-
Total Assets
$1,307,713
$1,286,086
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$364
$572
+57%
Total Liabilities
$364
$572
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,307,349
$1,285,514
-2%
Net assets
2023
2024
Change
Net assets
+$1,307,349
+$1,285,514
-2%