Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,007,935
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,399
Other Liabilities
91%
Payables & Accruals
9%
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
$268,350
$329,699
+23%
Receivables (Non-Related)
$69,503
$47,454
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,687,461
$1,630,782
-3%
Other Assets
-
-
-
Total Assets
$2,025,314
$2,007,935
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,854
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246,012
$51,545
-79%
Total Liabilities
$246,012
$56,399
-77%
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
+$1,779,302
+$1,951,536
+10%