Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$444,390
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,030
Other Liabilities
96%
Payables & Accruals
4%
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
$88,148
$78,476
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$944
-
Prepaid Expenses
$0
$635
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$344,765
$364,335
+6%
Other Assets
$0
$0
-
Total Assets
$432,913
$444,390
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$218
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$5,812
-
Total Liabilities
$0
$6,030
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$438,360
-
Net assets
2023
2024
Change
Net assets
+$432,913
+$438,360
+1%