Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,907,823
Property, Plant, & Equipment (net)
54%
Investments
41%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$74,117
Payables & Accruals
93%
Other Liabilities
7%
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
$2,113,015
$183,904
-91%
Receivables (Non-Related)
$4,166
$2,261
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,609
$44,899
-13%
Investments
-
$2,030,784
-
Property, Plant, & Equipment (net)
$2,637,703
$2,625,759
0%
Other Assets
-
$20,216
-
Total Assets
$4,806,493
$4,907,823
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,319
$68,773
+508%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,344
-
Total Liabilities
$11,319
$74,117
+555%
Net assets
2023
2024
Change
Restricted Net Assets
$14,872
$14,872
+0%
Unrestricted Net Assets
$4,780,302
$4,818,834
+1%
Net assets
2023
2024
Change
Net assets
+$4,795,174
+$4,833,706
+1%