Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,882,911
Property, Plant, & Equipment (net)
63%
Other Assets
21%
Cash & Equivalents
14%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,979
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,595
$272,453
+286%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$49,055
$27,054
-45%
Property, Plant, & Equipment (net)
$1,725,994
$1,189,379
-31%
Other Assets
$265,088
$394,025
+49%
Total Assets
$2,110,732
$1,882,911
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,014
$1,979
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$910,889
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$912,903
$1,979
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,197,829
$1,880,932
+57%
Net assets
2023
2024
Change
Net assets
+$1,197,829
+$1,880,932
+57%