Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,138,175
Property, Plant, & Equipment (net)
68%
Other Assets
29%
Investments
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$204,308
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
$5,655
$5,118
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$75,547
$75,474
0%
Property, Plant, & Equipment (net)
$1,336,895
$1,446,795
+8%
Other Assets
$610,788
$610,788
+0%
Total Assets
$2,028,885
$2,138,175
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$54,914
$204,308
+272%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,914
$204,308
+272%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,973,971
+$1,933,867
-2%
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