Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,444,491
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,763
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$293,483
$327,146
+11%
Receivables (Non-Related)
$300
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$50,398
$53,415
+6%
Property, Plant, & Equipment (net)
$2,063,930
$2,063,930
+0%
Other Assets
$0
$0
-
Total Assets
$2,408,111
$2,444,491
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$264
$358
+36%
Grants Payable
-
-
-
Deferred Revenue
$44,405
$44,405
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,669
$44,763
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,363,442
$2,399,728
+2%
Net assets
2023
2024
Change
Net assets
+$2,363,442
+$2,399,728
+2%
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