Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,373,566
Property, Plant, & Equipment (net)
43%
Other Assets
39%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$248,672
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,267
$246,432
+88%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$476,837
$596,577
+25%
Other Assets
$497,665
$530,557
+7%
Total Assets
$1,105,769
$1,373,566
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$962
$123
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$247,749
-
Related-Party Payables
-
-
-
Other Liabilities
$800
$800
+0%
Total Liabilities
$1,762
$248,672
+14013%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,104,007
$1,124,894
+2%
Net assets
2023
2024
Change
Net assets
+$1,104,007
+$1,124,894
+2%