Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,378
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100
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
$33,433
$16,460
-51%
Receivables (Non-Related)
$159
$16,280
+10139%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$157,620
$167,638
+6%
Other Assets
$0
-
-
Total Assets
$191,212
$200,378
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$100
-
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
-
-
-
Total Liabilities
$0
$100
-
Net assets
2023
2024
Change
Restricted Net Assets
$10,970
$116,946
+966%
Unrestricted Net Assets
$180,242
$83,332
-54%
Net assets
2023
2024
Change
Net assets
+$191,212
+$200,278
+5%