Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,923,223
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,211
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
$671,343
$585,906
-13%
Receivables (Non-Related)
$10,227
$12,667
+24%
Related-Party Receivables
-
-
-
Inventories
$2,942
$2,790
-5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,283,841
$1,321,060
+3%
Other Assets
-
$800
-
Total Assets
$1,968,353
$1,923,223
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,810
$18,211
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,810
$18,211
+107%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,959,543
$1,905,012
-3%
Net assets
2023
2024
Change
Net assets
+$1,959,543
+$1,905,012
-3%