Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,086,862
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,202
Payables & Accruals
55%
Other Liabilities
45%
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
$266,267
$300,032
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,199
$6,279
-85%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,612,579
$3,525,333
-2%
Other Assets
$266,003
$255,218
-4%
Total Assets
$4,188,048
$4,086,862
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,317
$25,571
+1842%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,487
$20,631
-34%
Total Liabilities
$32,804
$46,202
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,155,244
$4,040,660
-3%
Net assets
2023
2024
Change
Net assets
+$4,155,244
+$4,040,660
-3%