Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,719,205
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,800
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
$200,548
$233,661
+17%
Receivables (Non-Related)
$136
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,542,294
$1,485,544
-4%
Other Assets
-
-
-
Total Assets
$1,742,978
$1,719,205
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,668
$23,800
+320%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,668
$23,800
+320%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,737,310
$1,695,405
-2%
Net assets
2023
2024
Change
Net assets
+$1,737,310
+$1,695,405
-2%