Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,461,080
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,771
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
$496,039
$619,775
+25%
Receivables (Non-Related)
-
$3,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,323
$2,030
-68%
Investments
$16,806
$18,550
+10%
Property, Plant, & Equipment (net)
$1,883,580
$1,817,725
-3%
Other Assets
-
-
-
Total Assets
$2,402,748
$2,461,080
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$15,752
$20,771
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,752
$20,771
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,386,996
$2,440,309
+2%
Net assets
2023
2024
Change
Net assets
+$2,386,996
+$2,440,309
+2%
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