Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,150,014
Property, Plant, & Equipment (net)
94%
Other Assets
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,880
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
$8,406
$49,864
+493%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,811,085
$11,390,753
-4%
Other Assets
$789,439
$709,397
-10%
Total Assets
$12,608,930
$12,150,014
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,115
$15,880
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,115
$15,880
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,593,815
$12,134,134
-4%
Net assets
2023
2024
Change
Net assets
+$12,593,815
+$12,134,134
-4%