Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,203,856
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
15%
Investments
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,670
Payables & Accruals
95%
Other Liabilities
5%
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
$124,159
$332,670
+168%
Receivables (Non-Related)
$2,384
$5,394
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$662
$9,247
+1297%
Investments
$171,885
$99,830
-42%
Property, Plant, & Equipment (net)
$1,789,205
$1,755,702
-2%
Other Assets
$22,737
$1,013
-96%
Total Assets
$2,111,032
$2,203,856
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,858
$19,611
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,087
$1,059
-95%
Total Liabilities
$54,945
$20,670
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,056,087
$2,183,186
+6%
Net assets
2023
2024
Change
Net assets
+$2,056,087
+$2,183,186
+6%