Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$969,019
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
32%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$310,314
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$98,721
$313,556
+218%
Receivables (Non-Related)
$7,408
$1,863
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$617,457
$653,600
+6%
Other Assets
-
-
-
Total Assets
$723,586
$969,019
+34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$323,672
$310,314
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$323,672
$310,314
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$399,914
$658,705
+65%
Net assets
2023
2024
Change
Net assets
+$399,914
+$658,705
+65%