Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$876,030
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,388
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$272,259
$478,098
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$423,996
$397,932
-6%
Other Assets
-
-
-
Total Assets
$696,255
$876,030
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$6,353
$356
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,272
$85,032
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,625
$85,388
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$601,630
$790,642
+31%
Net assets
2023
2024
Change
Net assets
+$601,630
+$790,642
+31%