Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$736,051
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$442,399
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$182,662
$156,052
-15%
Receivables (Non-Related)
$7,392
$2,855
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,567
$568,944
+1338%
Other Assets
$4,500
$8,200
+82%
Total Assets
$234,121
$736,051
+214%
Liabilities
2023
2024
Change
Payables & Accruals
$3,583
$14,314
+299%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$428,085
-
Total Liabilities
$3,583
$442,399
+12247%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$230,538
$293,652
+27%
Net assets
2023
2024
Change
Net assets
+$230,538
+$293,652
+27%
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