Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$101,624,086
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$241,012
Payables & Accruals
69%
Other Liabilities
28%
Deferred Revenue
3%
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
$545,856
$584,826
+7%
Receivables (Non-Related)
$270
$6,282
+2227%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,258
$203,958
+407%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$100,663,895
$100,829,020
+0%
Other Assets
$0
$0
-
Total Assets
$101,250,279
$101,624,086
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$293,039
$166,765
-43%
Grants Payable
$0
$0
-
Deferred Revenue
$11,536
$6,358
-45%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$64,165
$67,889
+6%
Total Liabilities
$368,740
$241,012
-35%
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
+$100,881,539
+$101,383,074
+0%