Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,077,458
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
13%
Investments
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,230
Payables & Accruals
66%
Other Liabilities
34%
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
$97,255
$136,534
+40%
Receivables (Non-Related)
$134
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$68,813
$113,732
+65%
Property, Plant, & Equipment (net)
$791,656
$827,192
+4%
Other Assets
-
-
-
Total Assets
$957,858
$1,077,458
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,498
$5,394
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,893
$2,836
-90%
Total Liabilities
$42,391
$8,230
-81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,069,228
-
Net assets
2023
2024
Change
Net assets
+$915,467
+$1,069,228
+17%
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