Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,581,026
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,426
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
$263,616
$325,468
+23%
Receivables (Non-Related)
$32,719
$30,602
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,319,447
$5,224,956
-2%
Other Assets
-
-
-
Total Assets
$5,615,782
$5,581,026
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,426
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$6,426
-
Net assets
2023
2024
Change
Restricted Net Assets
$31,702
$145,399
+359%
Unrestricted Net Assets
$5,584,080
$5,429,201
-3%
Net assets
2023
2024
Change
Net assets
+$5,615,782
+$5,574,600
-1%
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