Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$4,774,414
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,024
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$271,242
$495,425
+83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,769
$25,281
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,286,416
$4,253,708
-1%
Other Assets
-
-
-
Total Assets
$4,579,427
$4,774,414
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$98
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,431
$6,231
-54%
Related-Party Payables
-
-
-
Other Liabilities
$1,650
$6,695
+306%
Total Liabilities
$15,081
$13,024
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$5,354
+168%
Unrestricted Net Assets
$4,562,346
$4,756,036
+4%
Net assets
2023
2024
Change
Net assets
+$4,564,346
+$4,761,390
+4%