Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$686,939
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,137
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
$107,069
$168,303
+57%
Receivables (Non-Related)
$0
$6,880
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$532,332
$508,991
-4%
Other Assets
$2,765
$2,765
+0%
Total Assets
$642,166
$686,939
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,828
$33,137
+275%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,828
$33,137
+275%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$633,338
$653,802
+3%
Net assets
2023
2024
Change
Net assets
+$633,338
+$653,802
+3%
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