Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$838,646
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
17%
Investments
12%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$331,793
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,767
$146,018
+250%
Receivables (Non-Related)
$58,436
$61,095
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$97,377
-
Property, Plant, & Equipment (net)
$137,403
$532,870
+288%
Other Assets
-
$1,286
-
Total Assets
$237,606
$838,646
+253%
Liabilities
2023
2024
Change
Payables & Accruals
$29,859
$7,462
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$129,961
-
Related-Party Payables
-
-
-
Other Liabilities
$48,482
$194,370
+301%
Total Liabilities
$78,341
$331,793
+324%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,265
$506,853
+218%
Net assets
2023
2024
Change
Net assets
+$159,265
+$506,853
+218%
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