Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,128,747
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
24%
Investments
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,551
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
$2,113,796
$1,454,441
-31%
Receivables (Non-Related)
$19,904
$20,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$507,795
$522,733
+3%
Property, Plant, & Equipment (net)
$4,039,190
$4,131,573
+2%
Other Assets
-
-
-
Total Assets
$6,680,685
$6,128,747
-8%
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
$80,847
$13,551
-83%
Total Liabilities
$80,847
$13,551
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,599,838
$6,115,196
-7%
Net assets
2023
2024
Change
Net assets
+$6,599,838
+$6,115,196
-7%