Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$925,398
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
27%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,646
Other Liabilities
89%
Payables & Accruals
11%
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
$71,610
$248,958
+248%
Receivables (Non-Related)
$133,349
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,601
$19,964
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$678,882
$656,476
-3%
Other Assets
-
-
-
Total Assets
$899,442
$925,398
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,136
$2,979
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,778
$24,667
+47%
Total Liabilities
$28,914
$27,646
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$870,528
$897,752
+3%
Net assets
2023
2024
Change
Net assets
+$870,528
+$897,752
+3%