Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,810,383
Property, Plant, & Equipment (net)
86%
Investments
11%
Cash & Equivalents
3%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,836
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$131,099
$260,482
+99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$3,605
$3,605
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$979,410
$1,069,465
+9%
Property, Plant, & Equipment (net)
$8,742,921
$8,476,831
-3%
Other Assets
-
-
-
Total Assets
$9,857,035
$9,810,383
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,364
$3,836
+62%
Total Liabilities
$2,364
$3,836
+62%
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
+$9,854,671
+$9,806,547
0%