Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,152,462
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
22%
Investments
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$882
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
$777,687
$470,928
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$39,529
$114,952
+191%
Property, Plant, & Equipment (net)
$1,625,282
$1,566,582
-4%
Other Assets
-
-
-
Total Assets
$2,442,498
$2,152,462
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$16,771
$882
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,771
$882
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$346,808
$27,333
-92%
Unrestricted Net Assets
$2,078,919
$2,124,247
+2%
Net assets
2023
2024
Change
Net assets
+$2,425,727
+$2,151,580
-11%