Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,365,833
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,431
Other Liabilities
69%
Payables & Accruals
31%
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
$379,689
$403,442
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,464
$25,946
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,002,139
$926,603
-8%
Other Assets
$11,417
$9,842
-14%
Total Assets
$1,413,709
$1,365,833
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,921
$17,385
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,165
$39,046
-30%
Total Liabilities
$72,086
$56,431
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,341,623
$1,309,402
-2%
Net assets
2023
2024
Change
Net assets
+$1,341,623
+$1,309,402
-2%