Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$967,433
Property, Plant, & Equipment (net)
89%
Investments
8%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,897
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,186
$22,650
+18%
Receivables (Non-Related)
$10,308
$9,080
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$195
$686
+252%
Investments
$85,909
$75,909
-12%
Property, Plant, & Equipment (net)
$859,108
$859,108
+0%
Other Assets
$0
$0
-
Total Assets
$974,706
$967,433
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,395
$1,897
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,395
$1,897
-74%
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
+$967,311
+$965,536
0%