Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,524,978
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$192,809
Related-Party Payables
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$348,342
$390,907
+12%
Receivables (Non-Related)
$377,257
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,106,014
$1,124,119
+2%
Other Assets
$13,364
$9,952
-26%
Total Assets
$1,844,977
$1,524,978
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,952
$10,539
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$395,202
-
-
Related-Party Payables
$169,754
$182,270
+7%
Other Liabilities
-
-
-
Total Liabilities
$570,908
$192,809
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,274,069
$1,332,169
+5%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$1,274,069
+$1,332,169
+5%