Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,293,700
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,107
Other Liabilities
98%
Payables & Accruals
2%
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
$168,567
$123,185
-27%
Receivables (Non-Related)
$124,759
$90
-100%
Related-Party Receivables
$0
$0
-
Inventories
$956
$756
-21%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,722,976
$4,169,668
+53%
Other Assets
$0
$1
-
Total Assets
$3,017,258
$4,293,700
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$482
$165
-66%
Grants Payable
$50,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,434
$8,942
+20%
Total Liabilities
$57,916
$9,107
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$12,477
$13,577
+9%
Unrestricted Net Assets
$2,946,865
$4,271,016
+45%
Net assets
2023
2024
Change
Net assets
+$2,959,342
+$4,284,593
+45%