Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,152,531
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$773
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
$776,608
$875,760
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,419
$14,673
+9%
Property, Plant, & Equipment (net)
$2,307,381
$2,262,098
-2%
Other Assets
-
-
-
Total Assets
$3,097,408
$3,152,531
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,028
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$773
-
Total Liabilities
$12,028
$773
-94%
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
+$3,085,380
+$3,151,758
+2%