Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$314,913
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,205
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,806
$60,740
+53%
Receivables (Non-Related)
$308
$9,579
+3010%
Related-Party Receivables
$0
$0
-
Inventories
$305
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$265,156
$244,594
-8%
Other Assets
-
-
-
Total Assets
$305,575
$314,913
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
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
$64,485
$55,205
-14%
Other Liabilities
-$247
$0
-100%
Total Liabilities
$64,238
$55,205
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$241,337
$259,708
+8%
Net assets
2023
2024
Change
Net assets
+$241,337
+$259,708
+8%