Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$831,332
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,475
Other Liabilities
97%
Payables & Accruals
3%
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
$59,405
$191,424
+222%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$850
$850
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$669,326
$639,058
-5%
Other Assets
-
-
-
Total Assets
$729,581
$831,332
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$989
$4,839
+389%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$139,636
-
Total Liabilities
$989
$144,475
+14508%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$728,592
$686,857
-6%
Net assets
2023
2024
Change
Net assets
+$728,592
+$686,857
-6%