Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,183,508
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
22%
Other Assets
5%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$188,438
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$348,265
$482,595
+39%
Receivables (Non-Related)
$51,530
$14,783
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,948
$59,872
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,548,345
$1,521,899
-2%
Other Assets
$173,806
$104,359
-40%
Total Assets
$2,166,894
$2,183,508
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$143,761
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,430
$188,438
+147%
Total Liabilities
$220,191
$188,438
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$77,473
$171,806
+122%
Unrestricted Net Assets
$1,869,230
$1,823,264
-2%
Net assets
2023
2024
Change
Net assets
+$1,946,703
+$1,995,070
+2%