Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,776,045
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$500
Other Liabilities
>99%
Payables & Accruals
0%
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
$52,417
$61,988
+18%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,768,570
$1,714,057
-3%
Other Assets
-
-
-
Total Assets
$1,830,987
$1,776,045
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,198
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289
$500
+73%
Total Liabilities
$3,487
$500
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$17,323
$16,967
-2%
Unrestricted Net Assets
$1,810,177
$1,758,578
-3%
Net assets
2023
2024
Change
Net assets
+$1,827,500
+$1,775,545
-3%