Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$376,466
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$74
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$63,998
$92,640
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,839
$1,839
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$283,154
$279,419
-1%
Other Assets
$2,934
$2,568
-12%
Total Assets
$351,925
$376,466
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$74
$74
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,017
$0
-100%
Total Liabilities
$20,091
$74
-100%
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
+$331,834
+$376,392
+13%