Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,016,014
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,017
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$30,907
$221,635
+617%
Receivables (Non-Related)
$28,111
$34,503
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$729,908
$759,876
+4%
Other Assets
-
-
-
Total Assets
$788,926
$1,016,014
+29%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,611
$22,017
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,611
$22,017
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$757,315
$993,997
+31%
Net assets
2023
2024
Change
Net assets
+$757,315
+$993,997
+31%