Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,456,242
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
33%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,411
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,418,913
$1,417,703
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$191,188
$221,061
+16%
Property, Plant, & Equipment (net)
$865,274
$817,478
-6%
Other Assets
-
-
-
Total Assets
$2,475,375
$2,456,242
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,947
$4,127
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,494
$98,284
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,441
$102,411
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,313,934
$2,353,831
+2%
Net assets
2023
2024
Change
Net assets
+$2,313,934
+$2,353,831
+2%