Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,918,574
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,434
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
$60,150
$108,382
+80%
Receivables (Non-Related)
$11,975
$6,059
-49%
Related-Party Receivables
$0
$0
-
Inventories
$3,925
$7,731
+97%
Prepaid Expenses
$850
$32,014
+3666%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,911,345
$1,764,388
-8%
Other Assets
$0
$0
-
Total Assets
$1,988,245
$1,918,574
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$26,575
$53,434
+101%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$26,575
$53,434
+101%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,961,670
+$1,865,140
-5%