Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$428,701
Property, Plant, & Equipment (net)
76%
Other Assets
12%
Cash & Equivalents
11%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,103
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
$19,969
$45,400
+127%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,573
$9,573
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$305,444
$323,728
+6%
Other Assets
$50,000
$50,000
+0%
Total Assets
$384,986
$428,701
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,003
$117,103
+41%
Total Liabilities
$83,003
$117,103
+41%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$301,983
+$311,598
+3%
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