Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$830,532
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Investments
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$419
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,011
$67,395
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,100
$1,718
+56%
Prepaid Expenses
-
-
-
Investments
$1,818
$1,831
+1%
Property, Plant, & Equipment (net)
$685,365
$759,588
+11%
Other Assets
-
-
-
Total Assets
$728,294
$830,532
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$80
$419
+424%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80
$419
+424%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$728,214
+$830,113
+14%
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