Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$956,659
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,444,471
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$2,435
$51,071
+1997%
Receivables (Non-Related)
$3,108
$2,733
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$918,204
$895,532
-2%
Other Assets
$53,097
$7,323
-86%
Total Assets
$976,844
$956,659
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,009
$6,674
-26%
Grants Payable
-
-
-
Deferred Revenue
$2,686
$3,966
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,433,169
$1,433,831
+0%
Total Liabilities
$1,444,864
$1,444,471
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$468,020
-$487,812
-4%
Net assets
2023
2024
Change
Net assets
-$468,020
-$487,812
-4%