Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$431,896
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,570
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,179
$17,823
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$4,267
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$288,115
$409,806
+42%
Other Assets
-
-
-
Total Assets
$304,294
$431,896
+42%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$72,570
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$72,570
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$304,294
$359,326
+18%
Net assets
2023
2024
Change
Net assets
+$304,294
+$359,326
+18%