Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,013,953
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
50%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,927
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
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
$456,430
$504,645
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$529,811
$506,658
-4%
Other Assets
$2,650
$2,650
+0%
Total Assets
$988,891
$1,013,953
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,321
$35
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,148
$7,892
-3%
Total Liabilities
$13,469
$7,927
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$31,453
$17,572
-44%
Unrestricted Net Assets
$943,969
$988,454
+5%
Net assets
2023
2024
Change
Net assets
+$975,422
+$1,006,026
+3%