Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,355,419
Property, Plant, & Equipment (net)
90%
Investments
8%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,411
Other Liabilities
75%
Payables & Accruals
24%
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
$189,910
$63,140
-67%
Receivables (Non-Related)
$11,088
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,499
$18,036
+72%
Investments
$431,390
$366,439
-15%
Property, Plant, & Equipment (net)
$3,977,272
$3,907,804
-2%
Other Assets
-
-
-
Total Assets
$4,620,159
$4,355,419
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$40,304
$47,511
+18%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$3,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,900
$149,900
+0%
Total Liabilities
$193,204
$200,411
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,426,955
$4,155,008
-6%
Net assets
2023
2024
Change
Net assets
+$4,426,955
+$4,155,008
-6%