Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$840,160
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
15%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$240,948
$125,395
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,586
$2,672
+3%
Prepaid Expenses
-
$9,374
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$647,428
$702,719
+9%
Other Assets
-
-
-
Total Assets
$890,962
$840,160
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$117
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$194,530
-
-
Unrestricted Net Assets
$696,315
$840,160
+21%
Net assets
2023
2024
Change
Net assets
+$890,845
+$840,160
-6%
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