Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,391,302
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,039
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$468,232
$578,543
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$811,483
$812,759
+0%
Other Assets
-
-
-
Total Assets
$1,279,715
$1,391,302
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,128
$46,943
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,096
-
Total Liabilities
$64,128
$49,039
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,215,587
$1,342,263
+10%
Net assets
2023
2024
Change
Net assets
+$1,215,587
+$1,342,263
+10%