Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$863,028
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
23%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,265
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
$303,565
$195,488
-36%
Receivables (Non-Related)
$4,094
$7,648
+87%
Related-Party Receivables
-
-
-
Inventories
$1,500
$1,500
+0%
Prepaid Expenses
$6,004
$5,656
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$573,359
$614,694
+7%
Other Assets
$38,042
$38,042
+0%
Total Assets
$926,564
$863,028
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,045
$12,265
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,322
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,367
$12,265
-93%
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
+$741,197
+$850,763
+15%