Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,183,606
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$132,381
Payables & Accruals
70%
Other Liabilities
30%
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
$87,089
$80,665
-7%
Receivables (Non-Related)
$18,222
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,738
$1,047,964
+2472%
Other Assets
$31,853
$54,977
+73%
Total Assets
$177,902
$1,183,606
+565%
Liabilities
2023
2024
Change
Payables & Accruals
$15,332
$93,253
+508%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,623
$39,128
+10%
Total Liabilities
$50,955
$132,381
+160%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,947
$1,051,225
+728%
Net assets
2023
2024
Change
Net assets
+$126,947
+$1,051,225
+728%