Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,215,578
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
21%
Receivables (Non-Related)
8%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$751
Other Liabilities
>99%
Payables & Accruals
0%
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
$267,273
$458,346
+71%
Receivables (Non-Related)
$149,781
$183,103
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,499
$0
-100%
Investments
$48,700
$48,700
+0%
Property, Plant, & Equipment (net)
$1,226,894
$1,525,429
+24%
Other Assets
$0
$0
-
Total Assets
$1,698,147
$2,215,578
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$694
$751
+8%
Total Liabilities
$694
$751
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$147,089
$147,089
+0%
Unrestricted Net Assets
$1,550,364
$2,067,738
+33%
Net assets
2023
2024
Change
Net assets
+$1,697,453
+$2,214,827
+30%