Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,291,382
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,435
Other Liabilities
58%
Payables & Accruals
42%
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
$185,142
$206,499
+12%
Receivables (Non-Related)
$3,574
$3,574
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$708,045
$1,081,309
+53%
Other Assets
$1
$0
-100%
Total Assets
$896,762
$1,291,382
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$18,512
$76,695
+314%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$136,229
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$106,740
-
Total Liabilities
$154,741
$183,435
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$742,021
$1,107,947
+49%
Net assets
2023
2024
Change
Net assets
+$742,021
+$1,107,947
+49%
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