Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$759,748
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,015
Other Liabilities
>99%
Payables & Accruals
<1%
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
$67,515
$136,909
+103%
Receivables (Non-Related)
-
$1,788
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,725
$3,936
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$422,176
$617,115
+46%
Other Assets
-
-
-
Total Assets
$492,416
$759,748
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$1,674
$425
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,471
$103,590
-3%
Total Liabilities
$108,145
$104,015
-4%
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
+$384,271
+$655,733
+71%