Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,138,148
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,067
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
$632,796
$643,592
+2%
Receivables (Non-Related)
$4,475
$1,200
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90
$90
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$503,664
$493,266
-2%
Other Assets
-
-
-
Total Assets
$1,141,025
$1,138,148
0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,592
$7,067
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,592
$7,067
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,129,433
$1,131,081
+0%
Net assets
2023
2024
Change
Net assets
+$1,129,433
+$1,131,081
+0%
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