Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,109,179
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$650
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
$763,067
$46,446
-94%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,394
$2,721
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$311,204
$1,060,012
+241%
Other Assets
$0
$0
-
Total Assets
$1,076,665
$1,109,179
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,081
$650
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,081
$650
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,063,584
$1,108,529
+4%
Net assets
2023
2024
Change
Net assets
+$1,063,584
+$1,108,529
+4%