Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$920,332
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,031
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$149,809
$156,356
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$835,356
$763,976
-9%
Other Assets
-
-
-
Total Assets
$985,165
$920,332
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$213,749
$182,031
-15%
Total Liabilities
$213,749
$182,031
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$581,945
-
Unrestricted Net Assets
$771,416
$156,356
-80%
Net assets
2023
2024
Change
Net assets
+$771,416
+$738,301
-4%