Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,734,006
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$652,924
Other Liabilities
98%
Payables & Accruals
2%
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
$733,946
$844,257
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,965,997
$1,889,749
-4%
Other Assets
-
-
-
Total Assets
$2,699,943
$2,734,006
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,225
$12,504
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$652,857
$640,420
-2%
Total Liabilities
$665,082
$652,924
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$32,810
$8,560
-74%
Unrestricted Net Assets
$2,002,051
$2,072,522
+4%
Net assets
2023
2024
Change
Net assets
+$2,034,861
+$2,081,082
+2%