Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$758,497
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$601,226
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,554
$20,393
+1212%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,221
$1,221
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$736,615
$720,216
-2%
Other Assets
$21,667
$16,667
-23%
Total Assets
$761,057
$758,497
0%
Liabilities
2023
2024
Change
Payables & Accruals
$35,740
$1,281
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$613,448
$599,945
-2%
Total Liabilities
$649,188
$601,226
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$111,869
$157,271
+41%
Net assets
2023
2024
Change
Net assets
+$111,869
+$157,271
+41%