Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,310,860
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$406,992
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$179,103
$189,459
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$902,928
$1,121,401
+24%
Other Assets
-
-
-
Total Assets
$1,082,031
$1,310,860
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,173
$1,935
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$441,322
$405,057
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$445,495
$406,992
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$636,536
$903,868
+42%
Net assets
2023
2024
Change
Net assets
+$636,536
+$903,868
+42%