Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,457,718
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,589
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
$460,390
$582,183
+26%
Receivables (Non-Related)
-$566
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$962,582
$875,535
-9%
Other Assets
-
-
-
Total Assets
$1,422,406
$1,457,718
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,588
$3,589
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,588
$3,589
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$91,721
-$38,397
-142%
Unrestricted Net Assets
$1,327,097
$1,492,526
+12%
Net assets
2023
2024
Change
Net assets
+$1,418,818
+$1,454,129
+2%