Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,498,240
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,989
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
$447,824
$546,835
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$822,300
$951,405
+16%
Other Assets
$6,040
-
-
Total Assets
$1,276,164
$1,498,240
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,212
$17,989
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,212
$17,989
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$971
$971
+0%
Unrestricted Net Assets
$1,240,981
$1,479,280
+19%
Net assets
2023
2024
Change
Net assets
+$1,241,952
+$1,480,251
+19%