Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,196,767
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Investments
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,171
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
$737,698
$721,471
-2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$114,525
$148,215
+29%
Property, Plant, & Equipment (net)
$2,406,166
$2,327,081
-3%
Other Assets
$0
$0
-
Total Assets
$3,258,389
$3,196,767
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,429
$32,171
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,429
$32,171
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$66,667
+33%
Unrestricted Net Assets
$3,175,960
$3,097,929
-2%
Net assets
2023
2024
Change
Net assets
+$3,225,960
+$3,164,596
-2%