Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,759,197
Property, Plant, & Equipment (net)
95%
Other Assets
3%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$790,725
Other Liabilities
>99%
Payables & Accruals
0%
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
$91,021
$21,094
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,056
$1,676,651
+1308%
Other Assets
$56,895
$61,452
+8%
Total Assets
$266,972
$1,759,197
+559%
Liabilities
2023
2024
Change
Payables & Accruals
$99
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,511
$790,725
+1351%
Total Liabilities
$54,610
$790,725
+1348%
Net assets
2023
2024
Change
Restricted Net Assets
$23,978
$28,053
+17%
Unrestricted Net Assets
$188,384
$940,419
+399%
Net assets
2023
2024
Change
Net assets
+$212,362
+$968,472
+356%