Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,868,913
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,219
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
$647,390
$695,697
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,079
$7,146
+244%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,188,313
$1,166,070
-2%
Other Assets
-
-
-
Total Assets
$1,837,782
$1,868,913
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,766
$29,219
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,766
$29,219
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$61,229
$50,301
-18%
Unrestricted Net Assets
$1,762,787
$1,789,393
+2%
Net assets
2023
2024
Change
Net assets
+$1,824,016
+$1,839,694
+1%