Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,576,713
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
38%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,874
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
$674,619
$606,883
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$936,641
$901,860
-4%
Other Assets
$0
$67,970
-
Total Assets
$1,611,260
$1,576,713
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,303
$11,874
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$440
-
-
Total Liabilities
$12,743
$11,874
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,598,517
$1,564,839
-2%
Net assets
2023
2024
Change
Net assets
+$1,598,517
+$1,564,839
-2%