Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,048,909
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,038
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$207,482
$383,137
+85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$679,137
$665,772
-2%
Other Assets
-
-
-
Total Assets
$886,619
$1,048,909
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$395
$4,938
+1150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,100
$115,100
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,495
$120,038
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$771,124
$928,871
+20%
Net assets
2023
2024
Change
Net assets
+$771,124
+$928,871
+20%
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