Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$878,884
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,732
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,324
$328,396
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$536,640
$550,488
+3%
Other Assets
-
-
-
Total Assets
$758,964
$878,884
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,013
$2,732
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,013
$7,732
+157%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$755,951
$871,152
+15%
Net assets
2023
2024
Change
Net assets
+$755,951
+$871,152
+15%
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