Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$483,312
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,092
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
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
$85,175
$142,305
+67%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$361,145
$341,007
-6%
Other Assets
$0
$0
-
Total Assets
$446,320
$483,312
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,283
$2,092
-36%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,000
$3,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$6,283
$5,092
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$440,037
$478,220
+9%
Net assets
2023
2024
Change
Net assets
+$440,037
+$478,220
+9%