Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,519,725
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
43%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$756
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
$476,410
$659,171
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$871,188
$820,831
-6%
Other Assets
-
$39,723
-
Total Assets
$1,347,598
$1,519,725
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$488
$756
-255%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$488
$756
-255%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,348,086
$1,518,969
+13%
Net assets
2023
2024
Change
Net assets
+$1,348,086
+$1,518,969
+13%