Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,240,331
Property, Plant, & Equipment (net)
51%
Investments
46%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,195
Payables & Accruals
93%
Other Liabilities
7%
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
$36,017
$34,338
-5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
$575,027
-
Property, Plant, & Equipment (net)
$631,570
$630,966
0%
Other Assets
$320,117
-
-
Total Assets
$987,704
$1,240,331
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$5,270
$7,588
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$511
$607
+19%
Total Liabilities
$5,781
$8,195
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$981,923
$1,232,136
+25%
Net assets
2023
2024
Change
Net assets
+$981,923
+$1,232,136
+25%