Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,098,812
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
11%
Investments
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$548,897
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
$274,919
$235,021
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,230
$118,332
+18%
Property, Plant, & Equipment (net)
$1,857,517
$1,725,459
-7%
Other Assets
-
$20,000
-
Total Assets
$2,232,666
$2,098,812
-6%
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
$601,231
$548,897
-9%
Total Liabilities
$601,231
$548,897
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,631,435
$1,549,915
-5%
Net assets
2023
2024
Change
Net assets
+$1,631,435
+$1,549,915
-5%
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