Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,592,666
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,404
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
$20,043
$90,780
+353%
Receivables (Non-Related)
$27,855
$42,566
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,913
$8,500
+117%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,450,820
$4,450,820
+0%
Other Assets
$0
$0
-
Total Assets
$4,502,631
$4,592,666
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,883
$10,404
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$14,883
$10,404
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$4,450,820
$4,450,820
+0%
Unrestricted Net Assets
$36,928
$131,442
+256%
Net assets
2023
2024
Change
Net assets
+$4,487,748
+$4,582,262
+2%