Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$383,708
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,069
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
$10,246
$81,110
+692%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,300
$1,300
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$318,395
$301,298
-5%
Other Assets
-
-
-
Total Assets
$329,941
$383,708
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$35,569
$33,069
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$35,569
$33,069
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$31,000
-
Unrestricted Net Assets
$294,372
$319,639
+9%
Net assets
2023
2024
Change
Net assets
+$294,372
+$350,639
+19%