Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,128,784
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,804
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
$222,710
$299,337
+34%
Receivables (Non-Related)
$2,994
$2,994
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$255,256
-
-
Property, Plant, & Equipment (net)
$341,228
$826,453
+142%
Other Assets
-
-
-
Total Assets
$822,188
$1,128,784
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$5,243
$4,804
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,243
$4,804
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$816,945
$1,123,980
+38%
Net assets
2023
2024
Change
Net assets
+$816,945
+$1,123,980
+38%
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