Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,117,727
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,342
Other Liabilities
78%
Payables & Accruals
22%
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
$422,086
$468,672
+11%
Receivables (Non-Related)
$30,000
$1,296
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,897
$8,357
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,564,151
$1,637,737
+5%
Other Assets
$3,328
$1,665
-50%
Total Assets
$2,025,462
$2,117,727
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,243
$7,220
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,973
$25,122
-19%
Total Liabilities
$51,216
$32,342
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$16,133
$18,810
+17%
Unrestricted Net Assets
$1,958,113
$2,066,575
+6%
Net assets
2023
2024
Change
Net assets
+$1,974,246
+$2,085,385
+6%