Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$950,851
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,401
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,921
$185,263
+879%
Receivables (Non-Related)
$1,064
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$845,756
$765,588
-9%
Other Assets
$0
-
-
Total Assets
$865,741
$950,851
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,047
$44,401
+342%
Grants Payable
-
-
-
Deferred Revenue
$55,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,954
-
-
Total Liabilities
$94,001
$44,401
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$771,740
$906,450
+17%
Net assets
2023
2024
Change
Net assets
+$771,740
+$906,450
+17%