Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,845,627
Property, Plant, & Equipment (net)
67%
Other Assets
21%
Cash & Equivalents
11%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$622
Payables & Accruals
85%
Other Liabilities
15%
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
$105,719
$195,374
+85%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$39,244
$31,363
-20%
Property, Plant, & Equipment (net)
$380,328
$1,232,561
+224%
Other Assets
$1,347,155
$386,329
-71%
Total Assets
$1,872,446
$1,845,627
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$278
$528
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95
$94
-1%
Total Liabilities
$373
$622
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,872,073
$1,845,005
-1%
Net assets
2023
2024
Change
Net assets
+$1,872,073
+$1,845,005
-1%