Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,836,925
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,690
Other Liabilities
>99%
Payables & Accruals
<1%
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
$260,535
$141,098
-46%
Receivables (Non-Related)
$1,830
$700
-62%
Related-Party Receivables
-
-
-
Inventories
$960
$960
+0%
Prepaid Expenses
$132
$12,974
+9729%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,680,693
$1,681,193
+0%
Other Assets
-
-
-
Total Assets
$1,944,150
$1,836,925
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$76
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,922
$54,614
+1%
Total Liabilities
$53,922
$54,690
+1%
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
+$1,890,228
+$1,782,235
-6%