Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,818,201
Property, Plant, & Equipment (net)
83%
Investments
8%
Cash & Equivalents
6%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,609
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
$380,381
$169,213
-56%
Receivables (Non-Related)
$5,000
$28,234
+465%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,588
$36,503
-8%
Investments
-
$233,377
-
Property, Plant, & Equipment (net)
$2,525,839
$2,350,874
-7%
Other Assets
-
-
-
Total Assets
$2,950,808
$2,818,201
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,690
$32,609
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,690
$32,609
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,931,118
$2,785,592
-5%
Net assets
2023
2024
Change
Net assets
+$2,931,118
+$2,785,592
-5%
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