Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,708,629
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Investments
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$383,611
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$212,503
$297,445
+40%
Receivables (Non-Related)
$600
$1,459
+143%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$161,108
$176,488
+10%
Property, Plant, & Equipment (net)
$2,920,497
$3,233,237
+11%
Other Assets
-
-
-
Total Assets
$3,294,708
$3,708,629
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$600
$600
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$383,011
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$600
$383,611
+63835%
Net assets
2023
2024
Change
Restricted Net Assets
-
$351,551
-
Unrestricted Net Assets
-
$2,973,467
-
Net assets
2023
2024
Change
Net assets
+$3,294,108
+$3,325,018
+1%
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