Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,190,193
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,585
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,129,269
$762,653
-32%
Receivables (Non-Related)
-
$32,864
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,902,189
$3,394,676
+17%
Other Assets
-
-
-
Total Assets
$4,031,458
$4,190,193
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,585
$6,585
+0%
Total Liabilities
$6,585
$6,585
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$18,184
$18,184
+0%
Unrestricted Net Assets
$4,006,689
$4,165,424
+4%
Net assets
2023
2024
Change
Net assets
+$4,024,873
+$4,183,608
+4%