Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,805,519
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,312
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
$450,034
$660,397
+47%
Receivables (Non-Related)
$885
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,391
$4,576
-68%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,619,181
$3,140,546
+20%
Other Assets
$0
-
-
Total Assets
$3,084,491
$3,805,519
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$18,462
$38,312
+108%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$18,462
$38,312
+108%
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
+$3,066,029
+$3,767,207
+23%