Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,864,346
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,945
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
$192,114
$228,835
+19%
Receivables (Non-Related)
$3,133
$2,145
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,359
-
-
Property, Plant, & Equipment (net)
$1,712,819
$1,633,366
-5%
Other Assets
-
-
-
Total Assets
$1,918,425
$1,864,346
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,012
$104,945
+10270%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,413
$0
-100%
Total Liabilities
$12,425
$104,945
+745%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,906,000
$1,759,401
-8%
Net assets
2023
2024
Change
Net assets
+$1,906,000
+$1,759,401
-8%