Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,788,478
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,006
Payables & Accruals
55%
Other Liabilities
45%
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
$277,242
$592,814
+114%
Receivables (Non-Related)
$48,607
$34,379
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,049
$17,234
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,009,655
$2,144,051
+7%
Other Assets
-
-
-
Total Assets
$2,349,553
$2,788,478
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$55,047
$58,070
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,857
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,982
$47,936
+100%
Total Liabilities
$125,886
$106,006
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,223,667
$2,682,472
+21%
Net assets
2023
2024
Change
Net assets
+$2,223,667
+$2,682,472
+21%