Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$659,747
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,165
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$129,523
$137,379
+6%
Receivables (Non-Related)
$12,120
$80,440
+564%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$455,693
$441,928
-3%
Other Assets
-
-
-
Total Assets
$597,336
$659,747
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9
$6,165
+68400%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9
$6,165
+68400%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$597,327
$653,582
+9%
Net assets
2023
2024
Change
Net assets
+$597,327
+$653,582
+9%