Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,297,992
Property, Plant, & Equipment (net)
62%
Other Assets
23%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,009
Other Liabilities
86%
Payables & Accruals
14%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,071,846
$837,363
-22%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,421,737
$3,258,366
-5%
Other Assets
-
$1,202,263
-
Total Assets
$4,493,583
$5,297,992
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$423
$433
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,840
$2,576
-9%
Total Liabilities
$3,263
$3,009
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$119,779
$33,854
-72%
Unrestricted Net Assets
$4,370,541
$5,261,129
+20%
Net assets
2023
2024
Change
Net assets
+$4,490,320
+$5,294,983
+18%