Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,641,151
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
15%
Investments
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,400
Other Liabilities
91%
Payables & Accruals
9%
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
$882,219
$1,025,312
+16%
Receivables (Non-Related)
$2,417
$494
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,359
$15,379
+15%
Investments
$531,631
$648,339
+22%
Property, Plant, & Equipment (net)
$5,090,047
$4,951,627
-3%
Other Assets
-
-
-
Total Assets
$6,519,673
$6,641,151
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,004
$6,344
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,864
$62,056
-10%
Total Liabilities
$77,868
$68,400
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$2,674
-
Unrestricted Net Assets
$6,441,805
$6,570,077
+2%
Net assets
2023
2024
Change
Net assets
+$6,441,805
+$6,572,751
+2%