Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,999,362
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,700
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
$565,155
$629,548
+11%
Receivables (Non-Related)
$48,542
$111,820
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,107
$7,107
+237%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,291,118
$2,250,387
-2%
Other Assets
$500
$500
+0%
Total Assets
$2,907,422
$2,999,362
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,980
$6,700
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$3,658
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,638
$6,700
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$48,542
$53,486
+10%
Unrestricted Net Assets
$2,838,242
$2,939,176
+4%
Net assets
2023
2024
Change
Net assets
+$2,886,784
+$2,992,662
+4%