Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,001,879
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,221
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$280,684
$293,525
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$668,393
$705,354
+6%
Other Assets
-
$3,000
-
Total Assets
$949,077
$1,001,879
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,114
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$52,221
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,114
$52,221
+2370%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$946,963
$949,658
+0%
Net assets
2023
2024
Change
Net assets
+$946,963
+$949,658
+0%