Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,647,133
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,703
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
$228,280
$42,234
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,085
$18,207
+490%
Investments
$252,560
$22,136
-91%
Property, Plant, & Equipment (net)
$1,825,110
$2,564,556
+41%
Other Assets
-
-
-
Total Assets
$2,309,035
$2,647,133
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$86,626
$58,703
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,626
$58,703
-32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,222,409
+$2,588,430
+16%