Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,383,868
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
7%
Other Assets
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$179,781
Other Liabilities
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
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
$29,675
$44,720
+51%
Receivables (Non-Related)
$17,817
$100,829
+466%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,252,699
$1,186,583
-5%
Other Assets
$4,708
$51,736
+999%
Total Assets
$1,304,899
$1,383,868
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,035
$22,689
+276%
Grants Payable
-
-
-
Deferred Revenue
-
$124
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$839
$156,968
+18609%
Total Liabilities
$6,874
$179,781
+2515%
Net assets
2023
2024
Change
Restricted Net Assets
$2,357,800
$2,357,800
+0%
Unrestricted Net Assets
-$1,059,775
-$1,153,713
-9%
Net assets
2023
2024
Change
Net assets
+$1,298,025
+$1,204,087
-7%