Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,912,775
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37
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
$293,234
$317,556
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,571,058
$3,595,219
+1%
Other Assets
-
-
-
Total Assets
$3,864,292
$3,912,775
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1
$37
+3600%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1
$37
+3600%
Net assets
2023
2024
Change
Restricted Net Assets
$168,840
$179,667
+6%
Unrestricted Net Assets
$3,695,451
$3,733,071
+1%
Net assets
2023
2024
Change
Net assets
+$3,864,291
+$3,912,738
+1%