Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$780,607
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
34%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,515
Other Liabilities
80%
Related-Party Payables
20%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,260
$262,125
+392%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,999
$24,999
+0%
Property, Plant, & Equipment (net)
$556,581
$493,483
-11%
Other Assets
-
-
-
Total Assets
$634,840
$780,607
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$10,700
$10,700
+0%
Other Liabilities
$43,815
$43,815
+0%
Total Liabilities
$54,515
$54,515
+0%
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
+$580,325
+$726,092
+25%
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