Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$583,780
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,062
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
$4,116
$77,822
+1791%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$469
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$483,259
$505,489
+5%
Other Assets
-
-
-
Total Assets
$487,375
$583,780
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$7,046
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$62,062
-
Total Liabilities
$7,046
$62,062
+781%
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
+$480,329
+$521,718
+9%
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