Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$915,330
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,617
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
$431,928
$398,295
-8%
Receivables (Non-Related)
$7,022
$857
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$499,538
$516,178
+3%
Other Assets
-
-
-
Total Assets
$938,488
$915,330
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,422
$3,617
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,422
$3,617
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
$15,002
-67%
Unrestricted Net Assets
$887,066
$896,711
+1%
Net assets
2023
2024
Change
Net assets
+$932,066
+$911,713
-2%