Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,592,631
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,367
Other Liabilities
94%
Payables & Accruals
6%
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
$273,107
$365,250
+34%
Receivables (Non-Related)
$23,837
$3,220
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,541
$19,311
+126%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,238,626
$1,204,100
-3%
Other Assets
$1,050
$750
-29%
Total Assets
$1,545,161
$1,592,631
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,263
$6,670
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,804
$101,697
+587%
Total Liabilities
$22,067
$108,367
+391%
Net assets
2023
2024
Change
Restricted Net Assets
$32,972
$21,460
-35%
Unrestricted Net Assets
$1,490,122
$1,462,804
-2%
Net assets
2023
2024
Change
Net assets
+$1,523,094
+$1,484,264
-3%