Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,428,126
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,297
Other Liabilities
>99%
Payables & Accruals
0%
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
$175,120
$201,131
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$44,168
$46,713
+6%
Property, Plant, & Equipment (net)
$2,180,282
$2,180,282
+0%
Other Assets
-
-
-
Total Assets
$2,399,570
$2,428,126
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,081
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,212
$6,297
+21%
Total Liabilities
$70,293
$6,297
-91%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,329,277
+$2,421,829
+4%