Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,500,188
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
22%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,764
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
$336,025
$324,916
-3%
Receivables (Non-Related)
$23,379
$19,008
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$557
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,135,007
$1,142,689
+1%
Other Assets
-
$13,575
-
Total Assets
$1,494,968
$1,500,188
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$13,752
$64,764
+371%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,752
$64,764
+371%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,481,216
$1,435,424
-3%
Net assets
2023
2024
Change
Net assets
+$1,481,216
+$1,435,424
-3%