Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,423,660
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,582
Other Liabilities
68%
Payables & Accruals
32%
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
$48,287
$37,439
-22%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,191,425
$1,384,769
+16%
Other Assets
-
$1,452
-
Total Assets
$1,239,712
$1,423,660
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,292
$2,083
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,499
-
Total Liabilities
$1,292
$6,582
+409%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,241
-
Unrestricted Net Assets
$1,238,420
$1,408,837
+14%
Net assets
2023
2024
Change
Net assets
+$1,238,420
+$1,417,078
+14%