Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$254,957
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
23%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$775
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
$27,551
$59,855
+117%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,390
$181,127
0%
Other Assets
-
$13,975
-
Total Assets
$208,941
$254,957
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,292
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$727
$775
+7%
Total Liabilities
$2,019
$775
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$206,922
$254,182
+23%
Net assets
2023
2024
Change
Net assets
+$206,922
+$254,182
+23%