Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$602,929
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,844
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
$114,472
$49,423
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$576,571
$553,506
-4%
Other Assets
-
-
-
Total Assets
$691,043
$602,929
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,715
$8,844
-25%
Related-Party Payables
-
-
-
Other Liabilities
$16,574
-
-
Total Liabilities
$28,289
$8,844
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$662,754
$594,085
-10%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$662,754
+$594,085
-10%