Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$759,659
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,931
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$148,162
$78,518
-47%
Receivables (Non-Related)
$120,516
$2,564
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,042
$7,462
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$701,888
$671,115
-4%
Other Assets
-
-
-
Total Assets
$978,608
$759,659
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,274
-$93
-107%
Grants Payable
-
-
-
Deferred Revenue
$238,625
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,442
$25,024
+101%
Total Liabilities
$252,341
$24,931
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$726,267
$734,728
+1%
Net assets
2023
2024
Change
Net assets
+$726,267
+$734,728
+1%