Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,689,946
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,182
Other Liabilities
81%
Payables & Accruals
19%
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
$96,971
$139,079
+43%
Receivables (Non-Related)
$0
$5,889
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,545,451
$2,543,469
0%
Other Assets
$1,509
$1,509
+0%
Total Assets
$2,643,931
$2,689,946
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,280
$2,130
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,335
$9,052
+70%
Total Liabilities
$11,615
$11,182
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,632,316
$2,678,764
+2%
Net assets
2023
2024
Change
Net assets
+$2,632,316
+$2,678,764
+2%