Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,387,625
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,873
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
$292,751
$159,217
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$65,348
$76,475
+17%
Property, Plant, & Equipment (net)
$2,127,818
$2,151,933
+1%
Other Assets
$366,967
-
-
Total Assets
$2,852,884
$2,387,625
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,588
$1,873
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,588
$1,873
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,848,296
$2,385,752
-16%
Net assets
2023
2024
Change
Net assets
+$2,848,296
+$2,385,752
-16%
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