Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$771,218
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,130
Payables & Accruals
58%
Other Liabilities
42%
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
$65,210
$121,874
+87%
Receivables (Non-Related)
$0
$24
-
Related-Party Receivables
$0
$0
-
Inventories
$703
$4,228
+501%
Prepaid Expenses
$4,912
$4,912
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$663,058
$640,180
-3%
Other Assets
$0
$0
-
Total Assets
$733,883
$771,218
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,358
$650
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$355
$480
+35%
Total Liabilities
$1,713
$1,130
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$732,170
$770,088
+5%
Net assets
2023
2024
Change
Net assets
+$732,170
+$770,088
+5%