Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,118,982
Property, Plant, & Equipment (net)
75%
Investments
18%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,347
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
$250,763
$143,186
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$179,456
$390,340
+118%
Property, Plant, & Equipment (net)
$1,597,792
$1,585,456
-1%
Other Assets
$3,200
-
-
Total Assets
$2,031,211
$2,118,982
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,652
$2,347
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,652
$2,347
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,029,559
$2,116,635
+4%
Net assets
2023
2024
Change
Net assets
+$2,029,559
+$2,116,635
+4%