Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,859,818
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,671
Related-Party Payables
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$778,423
$761,750
-2%
Receivables (Non-Related)
$354
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$78,592
-
Property, Plant, & Equipment (net)
$3,577,954
$4,019,476
+12%
Other Assets
$0
-
-
Total Assets
$4,356,731
$4,859,818
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$7,523
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,644
$0
-100%
Related-Party Payables
$30,879
$15,148
-51%
Other Liabilities
$7,245
-
-
Total Liabilities
$42,768
$22,671
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$78,592
-
Unrestricted Net Assets
$4,313,963
$4,758,555
+10%
Net assets
2023
2024
Change
Net assets
+$4,313,963
+$4,837,147
+12%