Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$930,369
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$267,804
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,268
$636,705
+123%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,128
$3,051
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$307,613
$290,613
-6%
Other Assets
-
-
-
Total Assets
$597,009
$930,369
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$3,034
$3,527
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,370
$262,850
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,427
-
Total Liabilities
$271,404
$267,804
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,190
-
-
Unrestricted Net Assets
$313,415
$662,565
+111%
Net assets
2023
2024
Change
Net assets
+$325,605
+$662,565
+103%