Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,540,520
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
11%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,132
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
$9,765
-
-
Receivables (Non-Related)
$208,950
$288,581
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,225,267
$2,251,939
+1%
Other Assets
-
-
-
Total Assets
$2,443,982
$2,540,520
+4%
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
$5,116
$27,132
+430%
Total Liabilities
$5,116
$27,132
+430%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,438,866
$2,513,388
+3%
Net assets
2023
2024
Change
Net assets
+$2,438,866
+$2,513,388
+3%
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