Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,679,720
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,955
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
$593,255
$402,382
-32%
Receivables (Non-Related)
$14,150
$4,226
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,298
$5,962
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,460,827
$12,267,150
-2%
Other Assets
$7,500
-
-
Total Assets
$13,081,030
$12,679,720
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$68,837
$71,955
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,837
$71,955
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$245,240
$94,075
-62%
Unrestricted Net Assets
$12,766,953
$12,513,690
-2%
Net assets
2023
2024
Change
Net assets
+$13,012,193
+$12,607,765
-3%