Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,519,363
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,041
Payables & Accruals
82%
Custodial & Escrow Liabilities
15%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$713,184
$741,347
+4%
Receivables (Non-Related)
$6,257
$8,438
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,389
$9,732
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,623,249
$7,645,092
+0%
Other Assets
$94,823
$114,754
+21%
Total Assets
$8,460,902
$8,519,363
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$45,150
$127,296
+182%
Grants Payable
-
-
-
Deferred Revenue
$4,935
$1,460
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,636
$24,167
+2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,928
$3,118
-37%
Total Liabilities
$78,649
$156,041
+98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,382,253
$8,363,322
0%
Net assets
2023
2024
Change
Net assets
+$8,382,253
+$8,363,322
0%