Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$708,837
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,631
Payables & Accruals
68%
Deferred Revenue
18%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$192,983
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$521
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$515,333
-
Other Assets
-
-
-
Total Assets
-
$708,837
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,822
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,020
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$789
-
Total Liabilities
-
$5,631
-
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
-
+$703,206
-