Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,430,117
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,580
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$89,446
$26,326
-71%
Receivables (Non-Related)
$251
$8,764
+3392%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,588
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,398,728
$4,391,248
0%
Other Assets
$417
$3,779
+806%
Total Assets
$4,492,430
$4,430,117
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,845
$6,668
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$1,912
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,100
$0
-100%
Total Liabilities
$19,945
$8,580
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,472,485
$4,421,537
-1%
Net assets
2023
2024
Change
Net assets
+$4,472,485
+$4,421,537
-1%