Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,016,909
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,270
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$164,403
$242,083
+47%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$770,057
$770,057
+0%
Other Assets
$4,769
$4,769
+0%
Total Assets
$939,229
$1,016,909
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,241
$3,270
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,241
$3,270
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$936,988
$1,013,639
+8%
Net assets
2023
2024
Change
Net assets
+$936,988
+$1,013,639
+8%
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