Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$546,853
Property, Plant, & Equipment (net)
91%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$432,628
Other Liabilities
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%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$9,758
-
Receivables (Non-Related)
-
$11,762
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$29,666
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$495,667
-
Other Assets
-
-
-
Total Assets
-
$546,853
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$23,442
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$409,186
-
Total Liabilities
-
$432,628
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$114,225
-
Net assets
2023
2024
Change
Net assets
-
+$114,225
-
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