Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$834,965
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,865
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
$44,340
$41,400
-7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,500
$5,500
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$813,012
$782,840
-4%
Other Assets
$5,225
$5,225
+0%
Total Assets
$868,077
$834,965
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$713
$3,865
+442%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$713
$3,865
+442%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$867,364
$831,100
-4%
Net assets
2023
2024
Change
Net assets
+$867,364
+$831,100
-4%
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