Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,341,573
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,794
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
$465,783
$515,623
+11%
Receivables (Non-Related)
$8,100
$8,100
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,892,703
$2,800,850
-3%
Other Assets
-
-
-
Total Assets
$3,366,586
$3,341,573
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,034
$3,794
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,034
$3,794
-25%
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
+$3,361,552
+$3,337,779
-1%