Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,619,600
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
18%
Investments
17%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,838
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
$340,113
$286,449
-16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,607
$9,649
+27%
Investments
$325,000
$281,767
-13%
Property, Plant, & Equipment (net)
$1,083,348
$1,039,335
-4%
Other Assets
$2,400
$2,400
+0%
Total Assets
$1,758,468
$1,619,600
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$37,658
$36,838
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,658
$36,838
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,720,810
$1,582,762
-8%
Net assets
2023
2024
Change
Net assets
+$1,720,810
+$1,582,762
-8%