Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$717,309
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,116
Other Liabilities
>99%
Payables & Accruals
0%
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
$151,791
$130,302
-14%
Receivables (Non-Related)
$6,880
$14,145
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,611
$989
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$608,567
$571,553
-6%
Other Assets
-
$320
-
Total Assets
$772,849
$717,309
-7%
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
-
-
-
Other Liabilities
$16,995
$4,116
-76%
Total Liabilities
$16,995
$4,116
-76%
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
+$755,854
+$713,193
-6%