Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,178,117
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,282
Payables & Accruals
98%
Other Liabilities
1%
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
$194,064
$118,034
-39%
Receivables (Non-Related)
$3,805
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$32,150
$50,653
+58%
Property, Plant, & Equipment (net)
$1,738,722
$2,009,430
+16%
Other Assets
$0
$0
-
Total Assets
$1,968,741
$2,178,117
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,778
$113,171
+2896%
Grants Payable
-
-
-
Deferred Revenue
$298
$490
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376
$1,621
+331%
Total Liabilities
$4,452
$115,282
+2489%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,964,289
$2,062,835
+5%
Net assets
2023
2024
Change
Net assets
+$1,964,289
+$2,062,835
+5%