Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$188,529
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,017
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,933
$58,781
+127%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,736
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$142,825
$129,748
-9%
Other Assets
-
-
-
Total Assets
$170,494
$188,529
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,475
$5,017
+44%
Total Liabilities
$3,475
$5,017
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$167,019
$183,512
+10%
Net assets
2023
2024
Change
Net assets
+$167,019
+$183,512
+10%