Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,541,185
Property, Plant, & Equipment (net)
65%
Other Assets
22%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$279,238
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$470,547
$459,315
-2%
Receivables (Non-Related)
-
$20,188
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,348,371
$2,295,329
+70%
Other Assets
$757,939
$766,353
+1%
Total Assets
$2,576,857
$3,541,185
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$11,310
-$40
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,118
$185,889
+10%
Related-Party Payables
$93,389
$93,389
+0%
Other Liabilities
-
-
-
Total Liabilities
$273,817
$279,238
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,303,040
$3,261,947
+42%
Net assets
2023
2024
Change
Net assets
+$2,303,040
+$3,261,947
+42%