Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$987,726
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,258
Other Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$165,585
$251,708
+52%
Receivables (Non-Related)
$23,975
$12,458
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$694,990
$723,340
+4%
Other Assets
$194,359
$220
-100%
Total Assets
$1,078,909
$987,726
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$357
-$2,038
-671%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,807
$18,421
-44%
Related-Party Payables
-
-
-
Other Liabilities
$47,500
$47,875
+1%
Total Liabilities
$80,664
$64,258
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$998,245
$923,468
-7%
Net assets
2023
2024
Change
Net assets
+$998,245
+$923,468
-7%
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