Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$602,755
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,821
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
$248,728
$208,331
-16%
Receivables (Non-Related)
$54,120
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,218
$0
-100%
Investments
$633
-
-
Property, Plant, & Equipment (net)
$434,131
$394,424
-9%
Other Assets
-
-
-
Total Assets
$742,830
$602,755
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,278
$1,821
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,278
$1,821
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$740,552
$600,934
-19%
Net assets
2023
2024
Change
Net assets
+$740,552
+$600,934
-19%