Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,821,249
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Investments
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$162,685
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$28,169
$44,487
+58%
Receivables (Non-Related)
-
-$1,368
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,952
$4,608
-49%
Investments
$79,715
$23,744
-70%
Property, Plant, & Equipment (net)
$1,772,533
$1,749,778
-1%
Other Assets
-
-
-
Total Assets
$1,889,369
$1,821,249
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,988
-$16,557
-307%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,073
$171,839
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$7,403
-
Total Liabilities
$181,061
$162,685
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,708,308
$1,658,564
-3%
Net assets
2023
2024
Change
Net assets
+$1,708,308
+$1,658,564
-3%