Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$781,333
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,325
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
$368,585
$138,866
-62%
Receivables (Non-Related)
-
$476
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$386,137
$641,991
+66%
Other Assets
-
-
-
Total Assets
$754,722
$781,333
+4%
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
$834
$1,325
+59%
Total Liabilities
$834
$1,325
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$212,000
$2,000
-99%
Unrestricted Net Assets
$541,888
$778,008
+44%
Net assets
2023
2024
Change
Net assets
+$753,888
+$780,008
+3%