Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,177,369
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
43%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,190
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
$504,783
$505,764
+0%
Receivables (Non-Related)
-$10,487
$7,658
-173%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$678,066
$650,207
-4%
Other Assets
$27,716
$13,740
-50%
Total Assets
$1,200,078
$1,177,369
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,677
$8,190
-40%
Total Liabilities
$13,677
$8,190
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,186,401
$1,169,179
-1%
Net assets
2023
2024
Change
Net assets
+$1,186,401
+$1,169,179
-1%