Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,485,022
Property, Plant, & Equipment (net)
50%
Investments
31%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,700
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$620,027
$666,252
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,021,865
$1,071,228
+5%
Property, Plant, & Equipment (net)
$1,657,418
$1,747,542
+5%
Other Assets
-
-
-
Total Assets
$3,299,310
$3,485,022
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$221
$15,236
+6794%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,464
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221
$23,700
+10624%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,299,089
$3,461,322
+5%
Net assets
2023
2024
Change
Net assets
+$3,299,089
+$3,461,322
+5%
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