Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,324,921
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,068,482
Other Liabilities
96%
Payables & Accruals
4%
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
$432,222
$422,609
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,842
$6,930
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,954,169
$5,895,382
-1%
Other Assets
-
-
-
Total Assets
$6,392,233
$6,324,921
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$51,478
$47,556
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$994,925
$1,020,926
+3%
Total Liabilities
$1,046,403
$1,068,482
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,345,830
$5,256,439
-2%
Net assets
2023
2024
Change
Net assets
+$5,345,830
+$5,256,439
-2%