Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$616,605
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,070
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
$64,386
$91,055
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,424
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$449,975
$481,815
+7%
Other Assets
$38,296
$40,311
+5%
Total Assets
$552,657
$616,605
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,233
$20,070
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,233
$20,070
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$25,000
-
Unrestricted Net Assets
$540,424
$571,535
+6%
Net assets
2023
2024
Change
Net assets
+$540,424
+$596,535
+10%