Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,554,217
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,843
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
$558,934
$488,186
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,068,385
$1,066,031
0%
Other Assets
-
-
-
Total Assets
$1,627,319
$1,554,217
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,843
$3,843
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,843
$3,843
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$76,254
$59,354
-22%
Unrestricted Net Assets
$1,547,222
$1,491,020
-4%
Net assets
2023
2024
Change
Net assets
+$1,623,476
+$1,550,374
-5%