Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$550,295
Property, Plant, & Equipment (net)
70%
Investments
21%
Cash & Equivalents
9%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,898
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
$79,388
$48,515
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,000
$2,000
+0%
Prepaid Expenses
-
-
-
Investments
$112,972
$116,422
+3%
Property, Plant, & Equipment (net)
$98,907
$383,358
+288%
Other Assets
-
-
-
Total Assets
$293,267
$550,295
+88%
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
$1,847
$4,898
+165%
Total Liabilities
$1,847
$4,898
+165%
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
+$291,420
+$545,397
+87%