Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,673,823
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
22%
Investments
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,968
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$396,357
$362,049
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$259,334
$285,678
+10%
Property, Plant, & Equipment (net)
$1,399,968
$1,026,096
-27%
Other Assets
$0
$0
-
Total Assets
$2,055,659
$1,673,823
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,560
$428
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,350
$41,540
-83%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$247,911
$41,968
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,807,748
$1,631,855
-10%
Net assets
2023
2024
Change
Net assets
+$1,807,748
+$1,631,855
-10%