Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,287,904
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$573,894
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$383,034
$287,163
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,976
$999,096
+11031%
Other Assets
$6,645
$1,645
-75%
Total Assets
$398,655
$1,287,904
+223%
Liabilities
2023
2024
Change
Payables & Accruals
$3,497
$1,826
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$572,068
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,497
$573,894
+16311%
Net assets
2023
2024
Change
Restricted Net Assets
$226,929
$221,929
-2%
Unrestricted Net Assets
$168,229
$492,081
+193%
Net assets
2023
2024
Change
Net assets
+$395,158
+$714,010
+81%
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