Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,504,177
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,014
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
$418,917
$31,453
-92%
Receivables (Non-Related)
$42,302
$350,410
+728%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,110
-
Investments
$88,422
-
-
Property, Plant, & Equipment (net)
$3,189,384
$3,115,204
-2%
Other Assets
-
-
-
Total Assets
$3,739,025
$3,504,177
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$32,509
$23,014
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,509
$23,014
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$36,593
$36,593
+0%
Unrestricted Net Assets
$3,669,923
$3,444,570
-6%
Net assets
2023
2024
Change
Net assets
+$3,706,516
+$3,481,163
-6%