Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,515,701
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Investments
8%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$335,480
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
$346,434
$185,891
-46%
Receivables (Non-Related)
$0
$10
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,837
$2,036
-58%
Investments
$253,709
$114,025
-55%
Property, Plant, & Equipment (net)
$868,925
$1,212,989
+40%
Other Assets
$1,000
$750
-25%
Total Assets
$1,474,905
$1,515,701
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$100,659
$335,480
+233%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$100,659
$335,480
+233%
Net assets
2023
2024
Change
Restricted Net Assets
$19,800
$19,800
+0%
Unrestricted Net Assets
$1,354,446
$1,160,421
-14%
Net assets
2023
2024
Change
Net assets
+$1,374,246
+$1,180,221
-14%