Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$506,782
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,875
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
$87,853
$85,067
-3%
Receivables (Non-Related)
$34,040
$19,665
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,785
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,921
$402,050
+315%
Other Assets
-
-
-
Total Assets
$224,599
$506,782
+126%
Liabilities
2023
2024
Change
Payables & Accruals
$18,569
$21,875
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,569
$21,875
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$206,030
$484,907
+135%
Net assets
2023
2024
Change
Net assets
+$206,030
+$484,907
+135%