Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,688,186
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
15%
Other Assets
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$89,230
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
$79,452
$260,439
+228%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,091
$1,142
+5%
Property, Plant, & Equipment (net)
$1,227,033
$1,397,446
+14%
Other Assets
$131,443
$29,159
-78%
Total Assets
$1,439,019
$1,688,186
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,548
$89,230
+3402%
Total Liabilities
$2,548
$89,230
+3402%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,436,471
$1,598,956
+11%
Net assets
2023
2024
Change
Net assets
+$1,436,471
+$1,598,956
+11%
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