Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,600,937
Property, Plant, & Equipment (net)
46%
Other Assets
42%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,181
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
$335,590
$317,804
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$786,198
$1,185,403
+51%
Other Assets
$101,132
$1,097,730
+985%
Total Assets
$1,222,920
$2,600,937
+113%
Liabilities
2023
2024
Change
Payables & Accruals
-
$22,181
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$22,181
-
Net assets
2023
2024
Change
Restricted Net Assets
$12,415
$32,800
+164%
Unrestricted Net Assets
$1,210,505
$2,545,956
+110%
Net assets
2023
2024
Change
Net assets
+$1,222,920
+$2,578,756
+111%
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