Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$708,291
Property, Plant, & Equipment (net)
51%
Other Assets
24%
Cash & Equivalents
13%
Investments
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$223,597
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$249,715
$91,159
-63%
Receivables (Non-Related)
$356
$1,839
+417%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,321
-
Investments
$37,671
$81,615
+117%
Property, Plant, & Equipment (net)
-
$360,574
-
Other Assets
$615,637
$169,783
-72%
Total Assets
$903,379
$708,291
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$5,843
$20,588
+252%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$201,709
-
Related-Party Payables
-
-
-
Other Liabilities
$590,982
$1,300
-100%
Total Liabilities
$596,825
$223,597
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$306,554
$484,694
+58%
Net assets
2023
2024
Change
Net assets
+$306,554
+$484,694
+58%