Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,163,645
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Investments
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,495
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
$707,978
$451,622
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$11,589
-
Prepaid Expenses
$6,978
-
-
Investments
$56,250
$146,936
+161%
Property, Plant, & Equipment (net)
$1,487,233
$1,553,498
+4%
Other Assets
-
-
-
Total Assets
$2,258,439
$2,163,645
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,380
$12,495
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,380
$12,495
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$74,389
$77,891
+5%
Unrestricted Net Assets
$2,171,670
$2,073,259
-5%
Net assets
2023
2024
Change
Net assets
+$2,246,059
+$2,151,150
-4%